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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.58B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,235
New
516
Increased
187
Reduced
143
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.8M |
| 2 |
ExxonMobil
XOM
|
+$27.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$20.7M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$20.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$26.3M |
| 3 |
Comcast
CMCSA
|
+$26.1M |
| 4 |
Visa
V
|
+$24.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.26% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.4% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$39.7B
| – | – |
-4,779
| Closed | -$253K |
|
852
Acadia Pharmaceuticals
ACAD
$4.45B
| – | – |
-9,424
| Closed | -$324K |
|
853
Acadia Healthcare
ACHC
$3.01B
| – | – |
-9,845
| Closed | -$429K |
|
854
Adient
ADNT
$1.7B
| – | – |
-2,848
| Closed | -$207K |
|
855
Ameren
AEE
$31.1B
| – | – |
-10,908
| Closed | -$595K |
|
856
AGCO
AGCO
$8.96B
| – | – |
-4,460
| Closed | -$268K |
|
857
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-5,379
| Closed | -$314K |
|
858
AGNC Investment
AGNC
$12.9B
| – | – |
-15,837
| Closed | -$315K |
|
859
Assured Guaranty
AGO
$3.79B
| – | – |
-15,415
| Closed | -$572K |
|
|
ALE
860
DELISTED
Allete
ALE
| – | – |
-205,173
| Closed | -$13.9M |
|
861
Allegion
ALLE
$13.7B
| – | – |
-11,377
| Closed | -$861K |
|
862
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-1,869
| Closed | -$588K |
|
863
AMC Global Media
AMCX
$451M
| – | – |
-12,338
| Closed | -$724K |
|
864
Affiliated Managers Group
AMG
$9.78B
| – | – |
-5,905
| Closed | -$968K |
|
865
AMN Healthcare
AMN
$1.35B
| – | – |
-4,945
| Closed | -$201K |
|
866
Amplify Energy
AMPY
$152M
| – | – |
-11,715
| Closed | -$216K |
|
867
American Tower
AMT
$79.9B
| – | – |
-6,963
| Closed | -$846K |
|
868
AngioDynamics
ANGO
$593M
| – | – |
-10,107
| Closed | -$175K |
|
869
Air Products & Chemicals
APD
$65.2B
| – | – |
-8,264
| Closed | -$1.12M |
|
870
Aptiv
APTV
$12.6B
| – | – |
-23,547
| Closed | -$1.9M |
|
871
Aramark
ARMK
$15.1B
| – | – |
-333,471
| Closed | -$8.88M |
|
872
Associated Banc-Corp
ASB
$5.86B
| – | – |
-10,612
| Closed | -$259K |
|
873
Ashland
ASH
$3.11B
| – | – |
-69,674
| Closed | -$4.22M |
|
874
Assembly Biosciences
ASMB
$507M
| – | – |
-1,012
| Closed | -$309K |
|
875
Atkore
ATKR
$2.62B
| – | – |
-9,793
| Closed | -$257K |
|
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BlueCrest Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, BlueCrest Capital Management held 1,235 positions worth $2.58B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlueCrest Capital Management deployed $242M of net new capital in Q2 2017, opening 516 new positions and adding to 187 existing holdings. Its largest new stake was ExxonMobil: 340,091 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Edison International, an estimated $30.5M trimmed.
- BlueCrest Capital Management's largest Q2 2017 buy was ExxonMobil: 340,091 shares worth $27.5M.
- BlueCrest Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $43.8M increase.
- BlueCrest Capital Management's biggest Q2 2017 reduction was Edison International, cutting an estimated $30.5M.
- BlueCrest Capital Management fully exited Comcast in Q2 2017, selling an estimated $26.1M.
- BlueCrest Capital Management's ten largest holdings make up 13% of its $2.58B portfolio in Q2 2017.
- BlueCrest Capital Management opened 516 new positions and closed 352 in Q2 2017.
- BlueCrest Capital Management's portfolio value rose 22% quarter-over-quarter to $2.58B.
Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.