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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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.71B
| $5.6M | 0.22% |
+395,479
| New | +$5.57M |
|
127
Mastercard
MA
$487B
| $5.56M | 0.22% |
+45,796
| New | +$5.43M |
|
|
LM
128
DELISTED
Legg Mason, Inc.
LM
| $5.55M | 0.22% |
145,520
+123,129
| +550% | +$4.66M |
|
|
CAVM
129
DELISTED
Cavium, Inc.
CAVM
| $5.5M | 0.21% |
+88,516
| New | +$6.18M |
|
130
Rithm Capital
RITM
$5.15B
| $5.48M | 0.21% |
+352,427
| New | +$5.83M |
|
131
Exelixis
EXEL
$14B
| $5.47M | 0.21% |
+222,241
| New | +$4.7M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $5.44M | 0.21% |
75,584
+35,855
| +90% | +$2.51M |
|
133
PG&E
PCG
$47.2B
| $5.42M | 0.21% |
81,619
-305,274
| -79% | -$20.6M |
|
134
CALL
GE Aerospace
GE
$375B
| $5.4M | 0.21% |
+41,732
| New | +$5.72M |
|
|
MPT
135
Medical Properties Trust
MPT
$2.86B
| $5.35M | 0.21% |
+415,625
| New | +$5.53M |
|
136
Citizens Financial Group
CFG
$30.1B
| $5.3M | 0.21% |
148,504
-16,808
| -10% | -$596K |
|
137
Electronic Arts
EA
$52.4B
| $5.18M | 0.2% |
+48,977
| New | +$5.04M |
|
138
Equifax
EFX
$20.8B
| $5.11M | 0.2% |
+37,201
| New | +$5.11M |
|
139
Thomson Reuters
TRI
$42.7B
| $5.09M | 0.2% |
+94,816
| New | +$4.86M |
|
140
iShare MSCI Eurozone ETF
EZU
$9.45B
| $5.04M | 0.2% |
125,000
+70,000
| +127% | +$2.8M |
|
141
Arch Capital
ACGL
$36.3B
| $4.95M | 0.19% |
+159,243
| New | +$5.05M |
|
142
Bright Horizons
BFAM
$4.1B
| $4.92M | 0.19% |
+63,770
| New | +$4.84M |
|
143
McCormick & Company Non-Voting
MKC
$13.6B
| $4.91M | 0.19% |
100,754
+89,022
| +759% | +$4.5M |
|
144
Reinsurance Group of America
RGA
$15.7B
| $4.89M | 0.19% |
38,128
+10,718
| +39% | +$1.35M |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $4.88M | 0.19% |
276,044
+152,090
| +123% | +$2.64M |
|
146
Cintas
CTAS
$84.4B
| $4.81M | 0.19% |
+152,688
| New | +$4.75M |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.81M | 0.19% |
148,640
-111,981
| -43% | -$4.43M |
|
|
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.74M | 0.18% |
133,551
-59,214
| -31% | -$2.33M |
|
149
BGC Group
BGC
$5.65B
| $4.71M | 0.18% |
+578,961
| New | +$4.33M |
|
150
The Mosaic Company
MOS
$7.1B
| $4.67M | 0.18% |
204,642
+151,058
| +282% | +$3.71M |
|
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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.