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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 | |
|---|---|---|---|---|---|---|
|
PPLI
176
People Inc
PPLI
$3.15B
| $3.81M | 0.15% |
+206,264
| New | +$3.5M |
|
177
Helix Energy Solutions
HLX
$1.42B
| $3.81M | 0.15% |
674,578
+368,282
| +120% | +$2.23M |
|
178
First Hawaiian
FHB
$3.38B
| $3.77M | 0.15% |
123,271
-3,444
| -3% | -$101K |
|
179
Matador Resources
MTDR
$5.84B
| $3.72M | 0.14% |
174,215
+54,786
| +46% | +$1.24M |
|
180
Tenaris
TS
$28.5B
| $3.7M | 0.14% |
118,958
+3,431
| +3% | +$108K |
|
|
GTLS
181
DELISTED
Chart Industries
GTLS
| $3.69M | 0.14% |
106,230
+30,894
| +41% | +$1.08M |
|
182
O'Reilly Automotive
ORLY
$75.1B
| $3.67M | 0.14% |
+251,490
| New | +$4.11M |
|
183
IQVIA
IQV
$35.6B
| $3.62M | 0.14% |
40,394
+37,153
| +1,146% | +$3.14M |
|
184
Eaton
ETN
$155B
| $3.56M | 0.14% |
+45,694
| New | +$3.48M |
|
185
EOG Resources
EOG
$74.7B
| $3.53M | 0.14% |
39,024
-38,884
| -50% | -$3.58M |
|
186
Alaska Air
ALK
$5.29B
| $3.51M | 0.14% |
+39,063
| New | +$3.42M |
|
187
Humana
HUM
$45.7B
| $3.49M | 0.14% |
14,493
+12,079
| +500% | +$2.73M |
|
|
AAWW
188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.48M | 0.13% |
+66,745
| New | +$3.52M |
|
|
ESV
189
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.48M | 0.13% |
168,350
+159,225
| +1,745% | +$4.57M |
|
190
Wayfair
W
$12.5B
| $3.47M | 0.13% |
+45,079
| New | +$2.67M |
|
|
X
191
DELISTED
US Steel
X
| $3.45M | 0.13% |
155,880
+50,580
| +48% | +$1.2M |
|
192
Public Service Enterprise Group
PEG
$39.4B
| $3.45M | 0.13% |
+80,188
| New | +$3.54M |
|
|
JHG
193
DELISTED
Janus Henderson
JHG
| $3.42M | 0.13% |
+103,455
| New | +$3.38M |
|
|
INVX
194
Innovex International
INVX
$1.86B
| $3.42M | 0.13% |
+70,000
| New | +$3.61M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.13% |
119,896
-731
| -0.6% | -$22.8K |
|
196
Wells Fargo
WFC
$264B
| $3.37M | 0.13% |
+60,896
| New | +$3.26M |
|
197
Walmart Inc
WMT
$889B
| $3.37M | 0.13% |
+133,728
| New | +$3.39M |
|
198
lululemon athletica
LULU
$13.4B
| $3.36M | 0.13% |
+56,367
| New | +$2.93M |
|
199
Dominion Energy
D
$61.8B
| $3.36M | 0.13% |
+43,799
| New | +$3.44M |
|
200
CVS Health
CVS
$137B
| $3.35M | 0.13% |
+41,694
| New | +$3.29M |
|
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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.