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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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$14.3B
| $278K | 0.01% |
+2,093
| New | +$301K |
|
|
CVRS
1127
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $278K | 0.01% |
+336,657
| New | +$325K |
|
|
ILG
1128
DELISTED
ILG, Inc Common Stock
ILG
| $278K | 0.01% |
8,424
-8,078
| -49% | -$270K |
|
1129
Toll Brothers
TOL
$13.6B
| $277K | 0.01% |
7,485
-45,179
| -86% | -$1.85M |
|
1130
St. Joe Company
JOE
$3.54B
| $276K | 0.01% |
15,362
-29,243
| -66% | -$524K |
|
|
VRE
1131
DELISTED
Veris Residential
VRE
| $276K | 0.01% |
+13,598
| New | +$251K |
|
|
APTX
1132
DELISTED
Aptinyx Inc. Common Stock
APTX
| $276K | 0.01% |
+11,400
| New | +$244K |
|
|
CKH
1133
DELISTED
Seacor Holdings Inc.
CKH
| $276K | 0.01% |
+4,816
| New | +$263K |
|
1134
CEMIG Preferred Shares
CIG
$6.26B
| $275K | 0.01% |
293,513
+177,802
| +154% | +$192K |
|
1135
TechnipFMC
FTI
$28.1B
| $274K | 0.01% |
+11,616
| New | +$277K |
|
1136
Sabra Healthcare REIT
SBRA
$5.34B
| $274K | 0.01% |
+12,624
| New | +$247K |
|
|
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
| $274K | 0.01% |
13,155
-251,275
| -95% | -$4.95M |
|
1138
ArcBest
ARCB
$3.23B
| $273K | 0.01% |
+5,967
| New | +$246K |
|
1139
Oceaneering
OII
$4.86B
| $273K | 0.01% |
+10,732
| New | +$240K |
|
|
USX
1140
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $273K | 0.01% |
+18,056
| New | +$272K |
|
1141
Brady Corp
BRC
$4.44B
| $271K | 0.01% |
+7,024
| New | +$270K |
|
1142
Manitowoc
MTW
$497M
| $271K | 0.01% |
10,481
-134,493
| -93% | -$3.56M |
|
1143
Alliant Energy
LNT
$18.3B
| $270K | 0.01% |
+6,379
| New | +$263K |
|
1144
Microchip Technology
MCHP
$40.3B
| $270K | 0.01% |
+5,934
| New | +$275K |
|
|
KSU
1145
DELISTED
Kansas City Southern
KSU
| $270K | 0.01% |
2,551
-29,670
| -92% | -$3.23M |
|
1146
LivaNova
LIVN
$4.4B
| $269K | 0.01% |
+2,698
| New | +$245K |
|
1147
Radian Group
RDN
$5.18B
| $269K | 0.01% |
16,610
-18,275
| -52% | -$299K |
|
|
LOGM
1148
DELISTED
LogMein, Inc.
LOGM
| $269K | 0.01% |
+2,608
| New | +$292K |
|
|
INFN
1149
DELISTED
Infinera Corporation Common Stock
INFN
| $267K | 0.01% |
26,926
+16,285
| +153% | +$169K |
|
|
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
| $267K | 0.01% |
+5,000
| New | +$238K |
|
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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.