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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 | |
|---|---|---|---|---|---|---|
|
OTIC
1076
DELISTED
Otonomy, Inc.
OTIC
| $300K | 0.01% |
+77,901
| New | +$324K |
|
1077
Meta Platforms (Facebook)
META
$1.42T
| $299K | 0.01% |
+1,537
| New | +$278K |
|
1078
Brinker International
EAT
$9.17B
| $298K | 0.01% |
+6,268
| New | +$278K |
|
|
FSACW
1079
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $298K | 0.01% |
+238,185
| New | +$298K |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $297K | 0.01% |
36,527
+8,693
| +31% | +$82.3K |
|
|
WGL
1081
DELISTED
Wgl Holdings
WGL
| $297K | 0.01% |
+3,348
| New | +$291K |
|
1082
Essent Group
ESNT
$6.08B
| $296K | 0.01% |
8,251
-3,787
| -31% | -$137K |
|
1083
Pampa Energía
PAM
$4.75B
| $296K | 0.01% |
+8,270
| New | +$426K |
|
1084
Spire
SR
$4.72B
| $296K | 0.01% |
+4,190
| New | +$295K |
|
1085
Verrica Pharmaceuticals
VRCA
$89.7M
| $296K | 0.01% |
+1,500
| New | +$294K |
|
|
NAV
1086
DELISTED
Navistar International
NAV
| $296K | 0.01% |
+7,271
| New | +$278K |
|
1087
RLJ Lodging Trust
RLJ
$1.86B
| $295K | 0.01% |
+13,384
| New | +$289K |
|
|
AFH
1088
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $295K | 0.01% |
+33,714
| New | +$358K |
|
1089
DXC Technology
DXC
$1.82B
| $294K | 0.01% |
3,641
-12,386
| -77% | -$1.06M |
|
1090
Eversource Energy
ES
$26.9B
| $294K | 0.01% |
+5,021
| New | +$289K |
|
1091
Pitney Bowes
PBI
$2.4B
| $294K | 0.01% |
34,266
-115,521
| -77% | -$1.11M |
|
1092
Sunstone Hotel Investors
SHO
$2.19B
| $294K | 0.01% |
+17,689
| New | +$288K |
|
1093
EastGroup Properties
EGP
$11.2B
| $293K | 0.01% |
+3,065
| New | +$276K |
|
1094
Cogent Communications
CCOI
$676M
| $292K | 0.01% |
+5,475
| New | +$272K |
|
1095
Ericsson
ERIC
$32.2B
| $292K | 0.01% |
38,113
+12,203
| +47% | +$89.3K |
|
1096
LKQ Corp
LKQ
$5.68B
| $291K | 0.01% |
+9,115
| New | +$304K |
|
1097
CMS Energy
CMS
$22.6B
| $290K | 0.01% |
6,139
-5,486
| -47% | -$248K |
|
|
MTSC
1098
DELISTED
MTS Systems Corp
MTSC
| $289K | 0.01% |
5,498
+1,032
| +23% | +$54.3K |
|
1099
Benchmark Electronics
BHE
$2.87B
| $288K | 0.01% |
9,889
-2,226
| -18% | -$63.9K |
|
1100
Saic
SAIC
$4.95B
| $288K | 0.01% |
3,563
-20,535
| -85% | -$1.74M |
|
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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.