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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 | |
|---|---|---|---|---|---|---|
|
TWOU
76
DELISTED
2U Inc
TWOU
| $9.7M | 0.25% |
3,869
+3,386
| +701% | +$8.99M |
|
77
NXP Semiconductors
NXPI
$60.8B
| $9.56M | 0.25% |
87,475
+7,281
| +9% | +$803K |
|
78
RingCentral
RNG
$4.83B
| $9.47M | 0.25% |
134,569
+126,862
| +1,646% | +$9.08M |
|
79
Nutanix
NTNX
$16.1B
| $9.34M | 0.24% |
181,035
+160,419
| +778% | +$8.82M |
|
|
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.27M | 0.24% |
44,179
+36,512
| +476% | +$7.56M |
|
81
Range Resources
RRC
$9.33B
| $9.23M | 0.24% |
+551,632
| New | +$8.35M |
|
|
B
82
CALL
Barrick Mining
B
$60.9B
| $9.19M | 0.24% |
700,000
+390,900
| +126% | +$5.13M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $9.15M | 0.24% |
263,460
-543,636
| -67% | -$18.7M |
|
84
First Citizens BancShares
FCNCA
$24.7B
| $8.83M | 0.23% |
21,887
+20,861
| +2,033% | +$8.99M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $8.78M | 0.23% |
129,801
+104,801
| +419% | +$7.09M |
|
86
Yum! Brands
YUM
$41.9B
| $8.65M | 0.22% |
110,589
+100,971
| +1,050% | +$8.42M |
|
87
GSK
GSK
$107B
| $8.52M | 0.22% |
+169,170
| New | +$8.52M |
|
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $8.39M | 0.22% |
322,856
-859,038
| -73% | -$21.6M |
|
89
iShares Biotechnology ETF
IBB
$9.45B
| $8.37M | 0.22% |
76,212
+64,237
| +536% | +$6.87M |
|
90
M&T Bank
MTB
$36.3B
| $8.33M | 0.22% |
48,949
+43,183
| +749% | +$7.74M |
|
91
CALL
SPDR Gold Trust
GLD
$131B
| $8.31M | 0.22% |
70,000
-10,000
| -13% | -$1.24M |
|
92
Cintas
CTAS
$86.6B
| $8.25M | 0.21% |
178,300
+163,424
| +1,099% | +$7.35M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $8.03M | 0.21% |
191,686
+178,615
| +1,366% | +$7.22M |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $7.83M | 0.2% |
269,452
+174,736
| +184% | +$4.28M |
|
95
Home Depot
HD
$337B
| $7.76M | 0.2% |
+39,784
| New | +$7.43M |
|
96
Sarepta Therapeutics
SRPT
$1.64B
| $7.75M | 0.2% |
58,629
+54,220
| +1,230% | +$5.11M |
|
97
Ubiquiti
UI
$31.6B
| $7.71M | 0.2% |
91,050
+87,111
| +2,212% | +$6.83M |
|
98
Nektar Therapeutics
NKTR
$2.39B
| $7.71M | 0.2% |
10,529
+10,049
| +2,094% | +$11.6M |
|
|
Y
99
DELISTED
Alleghany Corp
Y
| $7.61M | 0.2% |
+13,237
| New | +$7.73M |
|
100
Encompass Health
EHC
$11.3B
| $7.41M | 0.19% |
137,621
+116,130
| +540% | +$5.8M |
|
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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.