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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 | |
|---|---|---|---|---|---|---|
1101
Upbound Group
UPBD
$1.13B
| $288K | 0.01% |
+19,558
| New | +$212K |
|
|
EMWP
1102
DELISTED
Eros Media World PLC
EMWP
| $288K | 0.01% |
+1,107
| New | +$272K |
|
1103
BorgWarner
BWA
$13.1B
| $287K | 0.01% |
7,560
-3,067
| -29% | -$135K |
|
1104
Hanmi Financial
HAFC
$945M
| $287K | 0.01% |
+10,124
| New | +$300K |
|
1105
Darden Restaurants
DRI
$23.3B
| $286K | 0.01% |
2,671
-36,640
| -93% | -$3.36M |
|
1106
Group 1 Automotive
GPI
$3.42B
| $286K | 0.01% |
+4,533
| New | +$309K |
|
1107
Strategic Education
STRA
$1.85B
| $286K | 0.01% |
2,530
-814
| -24% | -$87.1K |
|
1108
WisdomTree
WT
$2.96B
| $286K | 0.01% |
31,538
+9,952
| +46% | +$104K |
|
|
NXEOW
1109
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $286K | 0.01% |
+500,000
| New | +$345K |
|
|
ADMS
1110
DELISTED
Adamas Pharmaceuticals
ADMS
| $285K | 0.01% |
+11,038
| New | +$306K |
|
|
EGL
1111
DELISTED
Engility Holdings, Inc.
EGL
| $285K | 0.01% |
+9,301
| New | +$265K |
|
1112
Avient
AVNT
$3.33B
| $283K | 0.01% |
6,549
-5,356
| -45% | -$230K |
|
1113
Deluxe
DLX
$1.18B
| $283K | 0.01% |
4,271
-2,084
| -33% | -$146K |
|
1114
American International
AIG
$41.7B
| $282K | 0.01% |
+5,323
| New | +$288K |
|
1115
Avnet
AVT
$7.29B
| $282K | 0.01% |
+6,576
| New | +$266K |
|
|
CPLA
1116
DELISTED
Capella Education Company
CPLA
| $282K | 0.01% |
+2,853
| New | +$266K |
|
|
DCOM
1117
DELISTED
Dime Community Bancshares
DCOM
| $282K | 0.01% |
14,486
-4,682
| -24% | -$91.8K |
|
1118
Exponent
EXPO
$3.24B
| $281K | 0.01% |
+5,825
| New | +$267K |
|
1119
Globant
GLOB
$1.58B
| $281K | 0.01% |
+4,949
| New | +$247K |
|
1120
Southwest Gas
SWX
$6.47B
| $281K | 0.01% |
3,681
-5,227
| -59% | -$382K |
|
1121
Enviri
NVRI
$623M
| $280K | 0.01% |
12,660
-5,918
| -32% | -$137K |
|
|
SEM
1122
DELISTED
Select Medical
SEM
| $280K | 0.01% |
+28,640
| New | +$281K |
|
|
RNWK
1123
DELISTED
RealNetworks Inc
RNWK
| $280K | 0.01% |
+75,712
| New | +$263K |
|
1124
KBR
KBR
$4.62B
| $279K | 0.01% |
+15,596
| New | +$271K |
|
1125
Radware
RDWR
$1.1B
| $278K | 0.01% |
+11,000
| New | +$256K |
|
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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.