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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 | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$40.1B
| $493K | 0.01% |
6,323
+244
| +4% | +$18.6K |
|
|
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
| $493K | 0.01% |
+4,209
| New | +$536K |
|
|
PGRE
828
DELISTED
Paramount Group
PGRE
| $491K | 0.01% |
+31,857
| New | +$470K |
|
829
Tractor Supply
TSCO
$16.1B
| $490K | 0.01% |
+32,000
| New | +$445K |
|
|
ESND
830
DELISTED
Essendant Inc.
ESND
| $490K | 0.01% |
37,072
+2,322
| +7% | +$26.3K |
|
831
TransAlta
TAC
$3.95B
| $489K | 0.01% |
+97,743
| New | +$508K |
|
832
Usana Health Sciences
USNA
$408M
| $489K | 0.01% |
+4,241
| New | +$464K |
|
833
MidCap Financial Investment
MFIC
$787M
| $486K | 0.01% |
29,094
+17,501
| +151% | +$291K |
|
834
ONE Gas
OGS
$4.87B
| $486K | 0.01% |
6,506
+2,033
| +45% | +$145K |
|
835
GSI Technology
GSIT
$215M
| $484K | 0.01% |
+64,427
| New | +$486K |
|
|
LGC.WS
836
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $483K | 0.01% |
+1,288,949
| New | +$495K |
|
|
GTLS
837
DELISTED
Chart Industries
GTLS
| $482K | 0.01% |
7,808
+2,794
| +56% | +$176K |
|
838
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $481K | 0.01% |
+15,000
| New | +$578K |
|
|
HAPN
839
Happen Inc
HAPN
$2.21B
| $481K | 0.01% |
25,409
+21,136
| +495% | +$358K |
|
840
Air Products & Chemicals
APD
$65.7B
| $479K | 0.01% |
+3,075
| New | +$503K |
|
841
Travelers Companies
TRV
$78.1B
| $478K | 0.01% |
3,907
-4,333
| -53% | -$568K |
|
842
Urban Edge Properties
UE
$2.86B
| $478K | 0.01% |
+20,886
| New | +$446K |
|
843
CACI
CACI
$11B
| $474K | 0.01% |
+2,815
| New | +$454K |
|
|
HES.PRA
844
DELISTED
Hess Corporation
HES.PRA
| $473K | 0.01% |
6,283
-42,451
| -87% | -$2.89M |
|
|
AKTS
845
DELISTED
Akoustis Technologies Inc
AKTS
| $472K | 0.01% |
+64,971
| New | +$398K |
|
846
Goodyear
GT
$2B
| $471K | 0.01% |
20,208
-34,251
| -63% | -$880K |
|
847
Cal-Maine
CALM
$4.12B
| $470K | 0.01% |
+10,255
| New | +$496K |
|
848
EPR Properties
EPR
$4.76B
| $468K | 0.01% |
+7,220
| New | +$427K |
|
|
WEB
849
DELISTED
Web.com Group, Inc.
WEB
| $466K | 0.01% |
+18,033
| New | +$362K |
|
850
American Electric Power
AEP
$69.6B
| $465K | 0.01% |
6,714
+2,519
| +60% | +$170K |
|
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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.