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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 | |
|---|---|---|---|---|---|---|
|
VOXX
876
DELISTED
VOXX International Corporation Class A
VOXX
| $441K | 0.01% |
+81,635
| New | +$431K |
|
|
DLA
877
DELISTED
Delta Apparel Inc.
DLA
| $441K | 0.01% |
+22,766
| New | +$425K |
|
878
Essential Properties Realty Trust
EPRT
$6.77B
| $440K | 0.01% |
+32,500
| New | +$443K |
|
879
Dominion Energy
D
$60.8B
| $439K | 0.01% |
6,439
-2,588
| -29% | -$169K |
|
880
Monro
MNRO
$383M
| $439K | 0.01% |
+7,553
| New | +$426K |
|
881
Pixelworks
PXLW
$38.2M
| $439K | 0.01% |
+10,138
| New | +$497K |
|
|
NAVG
882
DELISTED
Navigators Group Inc
NAVG
| $439K | 0.01% |
+7,709
| New | +$449K |
|
|
FITB
883
Fifth Third Bancorp
FITB
$51.2B
| $438K | 0.01% |
15,271
-13,276
| -47% | -$421K |
|
|
IVAC
884
DELISTED
Intevac Inc
IVAC
| $438K | 0.01% |
+90,315
| New | +$479K |
|
885
Abbott
ABT
$183B
| $437K | 0.01% |
+7,173
| New | +$435K |
|
886
Cable One
CABO
$227M
| $436K | 0.01% |
+595
| New | +$404K |
|
|
WCN
887
Waste Connections
WCN
$42.2B
| $435K | 0.01% |
5,774
+613
| +12% | +$45.8K |
|
888
John Wiley & Sons Class A
WLY
$2.65B
| $435K | 0.01% |
6,966
-9,803
| -58% | -$651K |
|
889
AutoZone
AZO
$49.2B
| $433K | 0.01% |
645
+210
| +48% | +$135K |
|
890
Banc of California
BANC
$3.03B
| $433K | 0.01% |
22,127
+7,111
| +47% | +$136K |
|
|
UXIN
891
Uxin Ltd
UXIN
$306M
| $433K | 0.01% |
+479
| New | +$455K |
|
892
EOG Resources
EOG
$79.2B
| $432K | 0.01% |
3,471
-111,337
| -97% | -$12.9M |
|
|
FARO
893
DELISTED
Faro Technologies
FARO
| $432K | 0.01% |
7,957
+1,788
| +29% | +$99.8K |
|
|
CSII
894
DELISTED
Cardiovascular Systems, Inc.
CSII
| $431K | 0.01% |
13,338
+188
| +1% | +$5.17K |
|
|
ARII
895
DELISTED
American Railcar Industries, Inc.
ARII
| $431K | 0.01% |
+10,918
| New | +$423K |
|
896
YPF
YPF
$206B
| $429K | 0.01% |
+31,594
| New | +$617K |
|
897
Avery Dennison
AVY
$13B
| $428K | 0.01% |
4,195
+1,778
| +74% | +$188K |
|
|
MINI
898
DELISTED
Mobile Mini Inc
MINI
| $426K | 0.01% |
+9,076
| New | +$410K |
|
899
TripAdvisor
TRIP
$1.65B
| $425K | 0.01% |
+7,624
| New | +$364K |
|
|
RSX
900
DELISTED
VanEck Russia ETF
RSX
| $425K | 0.01% |
20,000
-2,956
| -13% | -$62.5K |
|
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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.