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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 | |
|---|---|---|---|---|---|---|
1001
Microvision
MVIS
$87.3M
| – | – |
-25,644
| Closed | -$64K |
|
1002
Mueller Water Products
MWA
$4.07B
| – | – |
-11,214
| Closed | -$133K |
|
1003
CALL
Newmont
NEM
$97B
| – | – |
-200,200
| Closed | -$6.6M |
|
1004
Nokia
NOK
$49.6B
| – | – |
-15,486
| Closed | -$84K |
|
1005
ServiceNow
NOW
$115B
| – | – |
-21,720
| Closed | -$380K |
|
1006
NetApp
NTAP
$33.9B
| – | – |
-29,477
| Closed | -$1.23M |
|
1007
NVR
NVR
$17.3B
| – | – |
-205
| Closed | -$432K |
|
|
ODP
1008
DELISTED
ODP
ODP
| – | – |
-15,567
| Closed | -$726K |
|
1009
O-I Glass
OI
$1.46B
| – | – |
-16,910
| Closed | -$345K |
|
1010
Option Care Health
OPCH
$3.54B
| – | – |
-3,416
| Closed | -$23K |
|
1011
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-4,894
| Closed | -$475K |
|
1012
Pembina Pipeline
PBA
$29B
| – | – |
-16,660
| Closed | -$528K |
|
1013
PENN Entertainment
PENN
$2.84B
| – | – |
-374,471
| Closed | -$6.9M |
|
1014
Pultegroup
PHM
$25.8B
| – | – |
-55,721
| Closed | -$1.31M |
|
1015
Polaris
PII
$4.19B
| – | – |
-9,279
| Closed | -$778K |
|
1016
Packaging Corp of America
PKG
$22.8B
| – | – |
-24,949
| Closed | -$2.29M |
|
1017
Post Holdings
POST
$4.3B
| – | – |
-357,544
| Closed | -$20.5M |
|
1018
PPG Industries
PPG
$27.3B
| – | – |
-51,862
| Closed | -$5.45M |
|
1019
Progress Software
PRGS
$1.67B
| – | – |
-7,104
| Closed | -$206K |
|
1020
Invesco QQQ Trust
QQQ
$446B
| – | – |
-23,475
| Closed | -$3.11M |
|
|
RC
1021
Ready Capital
RC
$261M
| – | – |
-11,312
| Closed | -$163K |
|
1022
Regency Centers
REG
$15B
| – | – |
-9,544
| Closed | -$634K |
|
1023
RH
RH
$3.43B
| – | – |
-5,123
| Closed | -$237K |
|
1024
Robert Half
RHI
$4.2B
| – | – |
-96,399
| Closed | -$4.71M |
|
1025
ResMed
RMD
$30.3B
| – | – |
-8,373
| Closed | -$603K |
|
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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.