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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 | |
|---|---|---|---|---|---|---|
951
American Vanguard Corp
AVD
$68.4M
| $383K | 0.01% |
16,693
-1,779
| -10% | -$39.3K |
|
952
PLDT
PHI
$4.25B
| $383K | 0.01% |
+16,371
| New | +$424K |
|
953
Lincoln National
LNC
$8.73B
| $382K | 0.01% |
6,131
+2,952
| +93% | +$202K |
|
954
A.O. Smith
AOS
$8.17B
| $380K | 0.01% |
+6,432
| New | +$405K |
|
|
WCC
955
WESCO International
WCC
$16.7B
| $379K | 0.01% |
6,630
+1,865
| +39% | +$113K |
|
|
WRD
956
DELISTED
WildHorse Resource Development
WRD
| $379K | 0.01% |
+14,950
| New | +$373K |
|
|
FFKT
957
DELISTED
Farmers Capital Bank Corp
FFKT
| $379K | 0.01% |
+7,283
| New | +$365K |
|
|
ACOR
958
DELISTED
Acorda Therapeutics
ACOR
| $378K | 0.01% |
110
-1
| -0.9% | -$3.06K |
|
|
GST
959
DELISTED
Gastar Exploration Inc.
GST
| $378K | 0.01% |
+674,182
| New | +$444K |
|
960
Magna International
MGA
$18.7B
| $377K | 0.01% |
+6,485
| New | +$403K |
|
961
Aptiv
APTV
$12B
| $376K | 0.01% |
+4,102
| New | +$382K |
|
962
Blackbaud
BLKB
$1.94B
| $375K | 0.01% |
3,657
-2,718
| -43% | -$280K |
|
963
Dolby
DLB
$5.51B
| $374K | 0.01% |
+6,063
| New | +$386K |
|
964
Intercontinental Exchange
ICE
$85.6B
| $374K | 0.01% |
5,081
+1,573
| +45% | +$115K |
|
965
Modine Manufacturing
MOD
$10.7B
| $374K | 0.01% |
20,482
-17,931
| -47% | -$337K |
|
966
National Health Investors
NHI
$3.72B
| $373K | 0.01% |
5,064
+1,811
| +56% | +$128K |
|
967
Cummins
CMI
$87.5B
| $369K | 0.01% |
2,778
-19,722
| -88% | -$2.95M |
|
968
HF Sinclair
DINO
$16.3B
| $369K | 0.01% |
5,388
-2,277
| -30% | -$152K |
|
|
ZVO
969
DELISTED
Zovio Inc. Common Stock
ZVO
| $369K | 0.01% |
+56,560
| New | +$363K |
|
970
Alphabet (Google) Class A
GOOGL
$4.36T
| $368K | 0.01% |
+6,520
| New | +$355K |
|
971
Southern Company
SO
$109B
| $368K | 0.01% |
+7,936
| New | +$355K |
|
972
TTEC Holdings
TTEC
$121M
| $368K | 0.01% |
+10,641
| New | +$361K |
|
973
Valvoline
VVV
$4.9B
| $368K | 0.01% |
+17,050
| New | +$360K |
|
|
CHA
974
DELISTED
China Telecom Corporation, LTD
CHA
| $368K | 0.01% |
+7,920
| New | +$369K |
|
|
PINC
975
DELISTED
Premier
PINC
| $367K | 0.01% |
+10,081
| New | +$334K |
|
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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.