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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 | |
|---|---|---|---|---|---|---|
851
Brookfield
BN
$104B
| $465K | 0.01% |
+32,173
| New | +$459K |
|
|
BEL
852
DELISTED
Belmond Ltd.
BEL
| $465K | 0.01% |
+41,698
| New | +$476K |
|
|
WRLSW
853
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $464K | 0.01% |
+724,700
| New | +$382K |
|
854
Hancock Whitney
HWC
$6.2B
| $462K | 0.01% |
9,905
+780
| +9% | +$39.6K |
|
855
Autodesk
ADSK
$49.5B
| $461K | 0.01% |
+3,518
| New | +$466K |
|
|
EARN
856
Ellington Residential Mortgage REIT
EARN
$162M
| $461K | 0.01% |
+42,285
| New | +$476K |
|
857
Check Point Software Technologies
CHKP
$13B
| $459K | 0.01% |
4,700
+1,604
| +52% | +$159K |
|
|
IMMU
858
DELISTED
Immunomedics Inc
IMMU
| $459K | 0.01% |
+19,400
| New | +$390K |
|
|
KNL
859
DELISTED
Knoll, Inc.
KNL
| $459K | 0.01% |
22,053
+10,904
| +98% | +$224K |
|
|
CA
860
DELISTED
CA, Inc.
CA
| $456K | 0.01% |
12,805
-9,064
| -41% | -$319K |
|
861
Truist Financial
TFC
$63.3B
| $455K | 0.01% |
9,024
-134,251
| -94% | -$7.13M |
|
862
Cadence Design Systems
CDNS
$93.6B
| $454K | 0.01% |
10,473
+4,483
| +75% | +$184K |
|
|
CAMP
863
DELISTED
CalAmp Corp.
CAMP
| $454K | 0.01% |
+842
| New | +$424K |
|
|
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.01% |
22,776
+10,107
| +80% | +$189K |
|
865
Bright Horizons
BFAM
$3.92B
| $453K | 0.01% |
+4,421
| New | +$444K |
|
866
WaFd
WAFD
$2.72B
| $453K | 0.01% |
13,845
-8,353
| -38% | -$274K |
|
867
JB Hunt Transport Services
JBHT
$25.5B
| $452K | 0.01% |
3,720
+1,911
| +106% | +$234K |
|
868
Protagonist Therapeutics
PTGX
$8.79B
| $452K | 0.01% |
+67,279
| New | +$516K |
|
869
Sun Life Financial
SLF
$46B
| $450K | 0.01% |
+11,219
| New | +$464K |
|
870
Adobe
ADBE
$99.5B
| $448K | 0.01% |
1,836
-683
| -27% | -$162K |
|
871
Ternium
TX
$9.67B
| $448K | 0.01% |
12,875
-3,064
| -19% | -$115K |
|
872
Anavex Life Sciences
AVXL
$255M
| $447K | 0.01% |
+170,702
| New | +$477K |
|
873
Gold Fields
GFI
$29B
| $445K | 0.01% |
124,566
+90,108
| +262% | +$337K |
|
|
UNT
874
DELISTED
UNIT Corporation
UNT
| $445K | 0.01% |
17,406
+7,271
| +72% | +$161K |
|
|
IRBT
875
DELISTED
iRobot
IRBT
| $444K | 0.01% |
+5,856
| New | +$389K |
|
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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.