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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 | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $6.65M | 0.26% |
233,624
+145,285
| +164% | +$4.78M |
|
102
Archer Daniels Midland
ADM
$41.4B
| $6.64M | 0.26% |
+160,377
| New | +$6.89M |
|
103
NNN REIT
NNN
$9.39B
| $6.62M | 0.26% |
169,300
+153,573
| +976% | +$6.21M |
|
|
HPP
104
Hudson Pacific Properties
HPP
$834M
| $6.57M | 0.25% |
+27,436
| New | +$6.59M |
|
105
ProPetro Holding
PUMP
$1.45B
| $6.45M | 0.25% |
+462,023
| New | +$6.21M |
|
|
AKS
106
DELISTED
AK Steel Holding Corp
AKS
| $6.4M | 0.25% |
974,664
+530,275
| +119% | +$3.32M |
|
107
Essent Group
ESNT
$6.06B
| $6.36M | 0.25% |
+171,206
| New | +$6.29M |
|
108
Universal Display
OLED
$3.71B
| $6.28M | 0.24% |
+57,486
| New | +$6.05M |
|
109
Capital One
COF
$124B
| $6.26M | 0.24% |
+75,749
| New | +$6.16M |
|
110
Ryanair
RYAAY
$29.5B
| $6.24M | 0.24% |
144,928
-55,137
| -28% | -$2.19M |
|
|
CIT
111
PUT
DELISTED
CIT Group Inc.
CIT
| $6.09M | 0.24% |
125,000
| – | – |
|
|
CADE
112
DELISTED
Cadence Bank
CADE
| $6.06M | 0.23% |
+198,780
| New | +$5.96M |
|
113
BJ's Restaurants
BJRI
$1.41B
| $6.06M | 0.23% |
162,623
+150,651
| +1,258% | +$6.39M |
|
114
Bath & Body Works
BBWI
$4.01B
| $6.06M | 0.23% |
+139,044
| New | +$5.7M |
|
|
RICE
115
DELISTED
Rice Energy Inc.
RICE
| $6.04M | 0.23% |
226,848
+195,020
| +613% | +$4.33M |
|
|
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.95M | 0.23% |
120,000
+96,445
| +409% | +$4.95M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $5.82M | 0.23% |
102,674
-65,329
| -39% | -$3.63M |
|
|
SWFT
118
DELISTED
Swift Transportation Company
SWFT
| $5.8M | 0.22% |
218,700
+175,405
| +405% | +$4.23M |
|
119
US Foods
USFD
$21.4B
| $5.79M | 0.22% |
212,898
+194,284
| +1,044% | +$5.53M |
|
120
Bank OZK
OZK
$5.49B
| $5.78M | 0.22% |
+123,298
| New | +$5.86M |
|
|
SNV
121
DELISTED
Synovus
SNV
| $5.76M | 0.22% |
130,286
+5,414
| +4% | +$227K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $5.7M | 0.22% |
48,167
-5,885
| -11% | -$687K |
|
123
Canadian Imperial Bank of Commerce
CM
$107B
| $5.68M | 0.22% |
+140,078
| New | +$5.66M |
|
124
Fortune Brands Innovations
FBIN
$6.12B
| $5.67M | 0.22% |
101,682
-434,191
| -81% | -$23.5M |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $5.61M | 0.22% |
120,110
-1,102
| -0.9% | -$53.7K |
|
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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.