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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
+3.57%
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
$3.86B
AUM Growth
+$648M
(+20%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
2,121
New
678
Increased
371
Reduced
368
Closed
674
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$91.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$37.2M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
Littelfuse
LFUS
|
+$21.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$42.4M |
| 2 |
CME Group
CME
|
+$34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 4 |
Lockheed Martin
LMT
|
+$26.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 7.7% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVS Health
CVS
$133B
| $1.01M | 0.03% |
+15,689
| New | +$1.03M |
|
502
Western Alliance Bancorporation
WAL
$8.79B
| $1.01M | 0.03% |
+17,805
| New | +$1.07M |
|
503
UGI
UGI
$7.74B
| $1M | 0.03% |
19,287
+12,263
| +175% | +$594K |
|
|
GPT
504
DELISTED
Gramercy Property Trust
GPT
| $998K | 0.03% |
36,542
+18,369
| +101% | +$470K |
|
505
SiriusXM
SIRI
$9.98B
| $990K | 0.03% |
14,629
-33,167
| -69% | -$2.24M |
|
506
Amphenol
APH
$198B
| $989K | 0.03% |
45,400
+31,884
| +236% | +$694K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $988K | 0.03% |
+19,082
| New | +$946K |
|
508
Korn Ferry
KFY
$4.18B
| $987K | 0.03% |
+15,939
| New | +$896K |
|
509
Centene
CNC
$30.7B
| $985K | 0.03% |
15,994
+9,650
| +152% | +$557K |
|
|
NXTM
510
DELISTED
NxStage Medical Inc.
NXTM
| $984K | 0.03% |
35,251
-25,274
| -42% | -$678K |
|
511
Artisan Partners
APAM
$2.79B
| $981K | 0.03% |
+32,523
| New | +$1.06M |
|
|
DSPG
512
DELISTED
DSP Group Inc
DSPG
| $981K | 0.03% |
+78,786
| New | +$966K |
|
|
SNBR
513
DELISTED
Sleep Number
SNBR
| $980K | 0.03% |
+33,785
| New | +$1.03M |
|
514
Hewlett Packard
HPE
$63.4B
| $974K | 0.03% |
66,642
-43,387
| -39% | -$719K |
|
515
Toronto Dominion Bank
TD
$198B
| $970K | 0.03% |
16,766
+12,967
| +341% | +$742K |
|
|
FSACU
516
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $969K | 0.03% |
+92,331
| New | +$954K |
|
517
Lindsay Corp
LNN
$1.13B
| $966K | 0.03% |
+9,959
| New | +$938K |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $966K | 0.03% |
+14,471
| New | +$908K |
|
519
Graham Holdings Company
GHC
$5.1B
| $965K | 0.03% |
1,647
+384
| +30% | +$230K |
|
520
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $961K | 0.02% |
+30,627
| New | +$932K |
|
521
iShares US Home Construction ETF
ITB
$2.26B
| $959K | 0.02% |
25,143
-183,276
| -88% | -$7.14M |
|
522
Ares Capital
ARCC
$13.5B
| $951K | 0.02% |
57,818
-26,708
| -32% | -$439K |
|
523
Wabtec
WAB
$49.1B
| $951K | 0.02% |
+9,650
| New | +$897K |
|
|
XELA
524
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $950K | 0.02% |
17
+13
| +325% | +$756K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $947K | 0.02% |
+17,994
| New | +$871K |
|
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BlueCrest Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BlueCrest Capital Management held 2,121 positions worth $3.86B, up 20% from $3.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BlueCrest Capital Management deployed $522M of net new capital in Q2 2018, opening 678 new positions and adding to 371 existing holdings. Its largest new stake was PepsiCo: 255,960 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $42.4M trimmed.
- BlueCrest Capital Management's largest Q2 2018 buy was PepsiCo: 255,960 shares worth $27.9M.
- BlueCrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $91.2M increase.
- BlueCrest Capital Management's biggest Q2 2018 reduction was Nutrien, cutting an estimated $42.4M.
- BlueCrest Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
- BlueCrest Capital Management's ten largest holdings make up 28% of its $3.86B portfolio in Q2 2018.
- BlueCrest Capital Management opened 678 new positions and closed 674 in Q2 2018.
- BlueCrest Capital Management's portfolio value rose 20% quarter-over-quarter to $3.86B.
Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.