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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 | |
|---|---|---|---|---|---|---|
976
XPO
XPO
$23.5B
| $366K | 0.01% |
10,568
-284,675
| -96% | -$10.3M |
|
|
TARO
977
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $364K | 0.01% |
+3,146
| New | +$346K |
|
|
MLNX
978
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $364K | 0.01% |
+4,322
| New | +$354K |
|
|
ALDR
979
DELISTED
Alder Biopharmaceuticals
ALDR
| $364K | 0.01% |
+23,023
| New | +$350K |
|
980
Zebra Technologies
ZBRA
$14B
| $363K | 0.01% |
2,532
-14,787
| -85% | -$2.18M |
|
|
HOLX
981
DELISTED
Hologic
HOLX
| $360K | 0.01% |
+9,067
| New | +$349K |
|
982
Lowe's Companies
LOW
$117B
| $359K | 0.01% |
3,754
-14,385
| -79% | -$1.3M |
|
983
Beazer Homes USA
BZH
$877M
| $358K | 0.01% |
+24,250
| New | +$373K |
|
984
Omnicom Group
OMC
$21.6B
| $358K | 0.01% |
+4,689
| New | +$346K |
|
|
CGC
985
Canopy Growth
CGC
$387M
| $357K | 0.01% |
+1,220
| New | +$370K |
|
986
Fabrinet
FN
$15.6B
| $356K | 0.01% |
+9,642
| New | +$330K |
|
987
Integer Holdings
ITGR
$4.12B
| $356K | 0.01% |
+5,501
| New | +$341K |
|
988
Royal Caribbean
RCL
$85.1B
| $355K | 0.01% |
3,431
-724
| -17% | -$79.6K |
|
|
CLD
989
DELISTED
Cloud Peak Energy Inc
CLD
| $355K | 0.01% |
101,748
-18,352
| -15% | -$61.2K |
|
990
Coca-Cola Femsa
KOF
$22.7B
| $354K | 0.01% |
+6,280
| New | +$384K |
|
|
GOV
991
DELISTED
Government Properties Income Trust
GOV
| $352K | 0.01% |
+22,197
| New | +$303K |
|
992
Clorox
CLX
$11.6B
| $351K | 0.01% |
2,598
-1,594
| -38% | -$197K |
|
993
Synaptics
SYNA
$4.19B
| $351K | 0.01% |
+6,963
| New | +$316K |
|
|
GIFI
994
DELISTED
Gulf Island Fabrication
GIFI
| $350K | 0.01% |
+38,855
| New | +$371K |
|
|
PHH
995
DELISTED
PHH Corporation
PHH
| $350K | 0.01% |
32,239
-24,580
| -43% | -$264K |
|
996
Hyatt Hotels
H
$16.4B
| $349K | 0.01% |
4,521
-16,244
| -78% | -$1.29M |
|
997
Rithm Capital
RITM
$5.52B
| $349K | 0.01% |
19,967
-17,389
| -47% | -$305K |
|
998
Global X Uranium ETF
URA
$5.42B
| $349K | 0.01% |
+27,080
| New | +$365K |
|
|
CHU
999
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $349K | 0.01% |
27,872
-8,820
| -24% | -$118K |
|
|
BBT
1000
Beacon Financial Corp
BBT
$2.66B
| $347K | 0.01% |
+8,555
| New | +$338K |
|
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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.