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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 | |
|---|---|---|---|---|---|---|
751
Helix Energy Solutions
HLX
$1.4B
| $554K | 0.01% |
66,539
+42,404
| +176% | +$311K |
|
752
Halliburton
HAL
$26.9B
| $553K | 0.01% |
12,264
-204,357
| -94% | -$10.2M |
|
753
CarMax
KMX
$8.13B
| $553K | 0.01% |
+7,584
| New | +$506K |
|
754
Corpay
CPAY
$25B
| $553K | 0.01% |
2,626
-16,657
| -86% | -$3.42M |
|
|
DF
755
DELISTED
Dean Foods Company
DF
| $553K | 0.01% |
+52,663
| New | +$497K |
|
756
American Homes 4 Rent
AMH
$12B
| $552K | 0.01% |
24,865
-22,895
| -48% | -$468K |
|
|
HI
757
DELISTED
Hillenbrand
HI
| $552K | 0.01% |
+11,706
| New | +$549K |
|
758
Suncor Energy
SU
$79.4B
| $551K | 0.01% |
+13,550
| New | +$528K |
|
759
Jacobs Solutions
J
$15.9B
| $550K | 0.01% |
+10,470
| New | +$538K |
|
|
FRED
760
DELISTED
Fred's Inc
FRED
| $550K | 0.01% |
+241,126
| New | +$525K |
|
761
Nordson
NDSN
$16.6B
| $549K | 0.01% |
+4,278
| New | +$565K |
|
762
CubeSmart
CUBE
$9.39B
| $546K | 0.01% |
+16,948
| New | +$508K |
|
763
Euronet Worldwide
EEFT
$2.72B
| $546K | 0.01% |
+6,522
| New | +$528K |
|
|
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $546K | 0.01% |
35,479
+21,058
| +146% | +$366K |
|
765
Kelly Services Class A
KELYA
$514M
| $544K | 0.01% |
+24,214
| New | +$632K |
|
|
B
766
DELISTED
Barnes Group Inc.
B
| $544K | 0.01% |
+9,240
| New | +$548K |
|
|
FTD
767
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $544K | 0.01% |
+117,307
| New | +$656K |
|
768
BlackBerry
BB
$4.98B
| $543K | 0.01% |
56,264
+12,763
| +29% | +$142K |
|
769
LSI Industries
LYTS
$859M
| $543K | 0.01% |
+101,644
| New | +$618K |
|
770
Okta
OKTA
$24.7B
| $543K | 0.01% |
10,785
-5,060
| -32% | -$241K |
|
771
Coca-Cola Consolidated
COKE
$12.5B
| $541K | 0.01% |
40,040
+7,660
| +24% | +$113K |
|
772
Kulicke & Soffa
KLIC
$4.67B
| $541K | 0.01% |
22,726
+13,507
| +147% | +$321K |
|
773
Elevance Health
ELV
$81.5B
| $537K | 0.01% |
2,258
-2,146
| -49% | -$497K |
|
|
HYACW
774
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| $537K | 0.01% |
+603,191
| New | +$497K |
|
|
AHT
775
Ashford Hospitality Trust
AHT
$20.9M
| $535K | 0.01% |
67
+38
| +131% | +$265K |
|
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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.