We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$29.9B
| – | – |
-167,160
| Closed | -$13.2M |
|
877
AngloGold Ashanti
AU
$39.9B
| – | – |
-50,000
| Closed | -$539K |
|
878
Axalta
AXTA
$7.58B
| – | – |
-50,359
| Closed | -$1.62M |
|
879
AXT Inc
AXTI
$2.8B
| – | – |
-29,882
| Closed | -$173K |
|
880
Bank of America
BAC
$439B
| – | – |
-324,984
| Closed | -$7.58M |
|
881
Ball Corp
BALL
$17.8B
| – | – |
-19,970
| Closed | -$741K |
|
882
Baxter International
BAX
$12.6B
| – | – |
-40,020
| Closed | -$2.08M |
|
883
Brink's
BCO
$4.87B
| – | – |
-7,717
| Closed | -$412K |
|
884
Becton Dickinson
BDX
$45.8B
| – | – |
-4,409
| Closed | -$789K |
|
885
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-9,211
| Closed | -$272K |
|
886
Bausch Health
BHC
$1.69B
| – | – |
-26,258
| Closed | -$290K |
|
|
BPMC
887
DELISTED
Blueprint Medicines
BPMC
| – | – |
-28,533
| Closed | -$1.14M |
|
|
BRKL
888
DELISTED
Brookline Bancorp
BRKL
| – | – |
-216,090
| Closed | -$3.38M |
|
889
Boston Scientific
BSX
$68.5B
| – | – |
-32,458
| Closed | -$807K |
|
890
BWX Technologies
BWXT
$15.5B
| – | – |
-18,858
| Closed | -$898K |
|
891
Conagra Brands
CAG
$7.38B
| – | – |
-296,296
| Closed | -$12M |
|
892
Chubb
CB
$141B
| – | – |
-10,000
| Closed | -$1.36M |
|
893
Commerce Bancshares
CBSH
$8.64B
| – | – |
-8,439
| Closed | -$306K |
|
894
Community Bank
CBU
$3.4B
| – | – |
-85,034
| Closed | -$4.67M |
|
895
Cadence Design Systems
CDNS
$95.1B
| – | – |
-41,008
| Closed | -$1.29M |
|
896
Cadiz
CDZI
$259M
| – | – |
-23,834
| Closed | -$359K |
|
897
CF Industries
CF
$18.9B
| – | – |
-33,454
| Closed | -$982K |
|
898
Chord Energy
CHRD
$7.25B
| – | – |
-142,781
| Closed | -$2.04M |
|
899
Coherus Oncology
CHRS
$222M
| – | – |
-11,628
| Closed | -$246K |
|
900
Grupo Cibest SA
CIB
$21.1B
| – | – |
-12,651
| Closed | -$504K |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.