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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 | |
|---|---|---|---|---|---|---|
901
Cincinnati Financial
CINF
$28.3B
| – | – |
-3,140
| Closed | -$227K |
|
902
Clarus
CLAR
$128M
| – | – |
-12,809
| Closed | -$69K |
|
|
903
Comcast
CMCSA
$85.8B
| – | – |
-694,785
| Closed | -$26.1M |
|
904
Cummins
CMI
$88.5B
| – | – |
-1,733
| Closed | -$262K |
|
905
Compass Minerals
CMP
$1.25B
| – | – |
-6,081
| Closed | -$413K |
|
906
CMS Energy
CMS
$23B
| – | – |
-139,452
| Closed | -$6.24M |
|
|
VISN
907
Vistance Networks Inc
VISN
$2.67B
| – | – |
-25,240
| Closed | -$1.05M |
|
908
Copart
CPRT
$28.4B
| – | – |
-32,872
| Closed | -$254K |
|
909
Corbus Pharmaceuticals
CRBP
$168M
| – | – |
-994
| Closed | -$246K |
|
910
Charles River Laboratories
CRL
$11.6B
| – | – |
-6,006
| Closed | -$540K |
|
911
Cirrus Logic
CRUS
$6.87B
| – | – |
-6,132
| Closed | -$372K |
|
912
Commercial Vehicle Group
CVGI
$152M
| – | – |
-22,920
| Closed | -$155K |
|
913
Dana Inc
DAN
$2.95B
| – | – |
-91,091
| Closed | -$1.76M |
|
914
DigitalBridge
DBRG
$2.93B
| – | – |
-5,814
| Closed | -$300K |
|
|
DENN
915
DELISTED
Denny's
DENN
| – | – |
-25,053
| Closed | -$310K |
|
916
Dell
DELL
$253B
| – | – |
-62,467
| Closed | -$1.12M |
|
917
D.R. Horton
DHI
$42.3B
| – | – |
-95,288
| Closed | -$3.17M |
|
918
Dover
DOV
$27.4B
| – | – |
-85,360
| Closed | -$5.57M |
|
919
Domino's
DPZ
$11.6B
| – | – |
-1,370
| Closed | -$252K |
|
920
Darden Restaurants
DRI
$23.7B
| – | – |
-4,224
| Closed | -$353K |
|
921
DexCom
DXCM
$28.9B
| – | – |
-23,500
| Closed | -$498K |
|
922
eBay
EBAY
$52.1B
| – | – |
-41,721
| Closed | -$1.4M |
|
|
AXIA
923
AXIA Energia
AXIA
$23.2B
| – | – |
-16,060
| Closed | -$69K |
|
924
e.l.f. Beauty
ELF
$4.96B
| – | – |
-131,019
| Closed | -$3.77M |
|
925
Energizer
ENR
$1.5B
| – | – |
-14,171
| Closed | -$790K |
|
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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.