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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Indonesia ETF
EIDO
$480M
| $584K | 0.02% |
+25,433
| New | +$645K |
|
727
Align Technology
ALGN
$12.1B
| $583K | 0.02% |
+1,703
| New | +$508K |
|
728
Par Pacific Holdings
PARR
$4.31B
| $583K | 0.02% |
+33,559
| New | +$597K |
|
|
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
| $579K | 0.02% |
+18,163
| New | +$577K |
|
|
MZOR
730
DELISTED
Mazor Robotics Ltd.
MZOR
| $579K | 0.02% |
+10,429
| New | +$603K |
|
|
KLXI
731
DELISTED
KLX Inc.
KLXI
| $579K | 0.02% |
9,544
-15,071
| -61% | -$924K |
|
732
Assured Guaranty
AGO
$3.66B
| $578K | 0.02% |
+16,172
| New | +$588K |
|
733
Blackrock
BLK
$169B
| $578K | 0.02% |
+1,159
| New | +$613K |
|
734
AXIS Capital
AXS
$7.68B
| $577K | 0.01% |
10,372
-79,924
| -89% | -$4.57M |
|
735
Bank of Montreal
BMO
$126B
| $576K | 0.01% |
+7,450
| New | +$574K |
|
736
Agree Realty
ADC
$9.34B
| $575K | 0.01% |
+10,904
| New | +$555K |
|
|
POLY
737
DELISTED
Plantronics, Inc.
POLY
| $575K | 0.01% |
+7,544
| New | +$521K |
|
|
LBY
738
DELISTED
Libbey, Inc.
LBY
| $574K | 0.01% |
+70,567
| New | +$467K |
|
739
Infosys
INFY
$48.7B
| $572K | 0.01% |
+58,862
| New | +$526K |
|
|
NVO
740
Novo Nordisk
NVO
$208B
| $566K | 0.01% |
24,548
+10,594
| +76% | +$252K |
|
741
ACI Worldwide
ACIW
$5.83B
| $563K | 0.01% |
22,828
+7,335
| +47% | +$179K |
|
742
Lennox International
LII
$14.4B
| $563K | 0.01% |
2,813
+416
| +17% | +$84.3K |
|
743
Crane NXT
CXT
$2.99B
| $562K | 0.01% |
20,188
-93,924
| -82% | -$2.83M |
|
|
MPT
744
Medical Properties Trust
MPT
$2.77B
| $561K | 0.01% |
+39,974
| New | +$530K |
|
745
Synopsys
SNPS
$74.4B
| $561K | 0.01% |
6,553
+1,865
| +40% | +$163K |
|
|
K
746
DELISTED
Kellanova
K
| $559K | 0.01% |
8,520
-106,704
| -93% | -$6.35M |
|
|
ACET
747
DELISTED
Aceto Corp
ACET
| $559K | 0.01% |
+166,947
| New | +$656K |
|
748
Workday
WDAY
$39.6B
| $558K | 0.01% |
4,605
+135
| +3% | +$17.3K |
|
|
RWGE.WS
749
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
| $557K | 0.01% |
+445,858
| New | +$516K |
|
|
VBIV
750
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $555K | 0.01% |
+6,728
| New | +$650K |
|
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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.