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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 | |
|---|---|---|---|---|---|---|
1176
Cemex
CX
$17.1B
| $253K | 0.01% |
+38,504
| New | +$244K |
|
1177
Toro Company
TTC
$8.75B
| $253K | 0.01% |
+4,202
| New | +$253K |
|
1178
Deckers Outdoor
DECK
$13.2B
| $252K | 0.01% |
13,416
-19,836
| -60% | -$343K |
|
1179
Brown & Brown
BRO
$23.6B
| $251K | 0.01% |
9,060
-6,335
| -41% | -$172K |
|
1180
Pebblebrook Hotel Trust
PEB
$2.15B
| $251K | 0.01% |
+6,477
| New | +$244K |
|
1181
ATN International
ATNI
$366M
| $250K | 0.01% |
4,736
-12,698
| -73% | -$713K |
|
1182
Meritage Homes
MTH
$4.58B
| $250K | 0.01% |
11,370
-3,062
| -21% | -$68.9K |
|
1183
United Microelectronic
UMC
$47.7B
| $250K | 0.01% |
88,575
+30,281
| +52% | +$82.6K |
|
|
MMDM
1184
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $250K | 0.01% |
+25,000
| New | +$248K |
|
1185
Cameco
CCJ
$37.6B
| $249K | 0.01% |
22,104
-15,844
| -42% | -$173K |
|
1186
New York Times
NYT
$12.1B
| $248K | 0.01% |
+9,574
| New | +$225K |
|
|
WPG
1187
DELISTED
Washington Prime Group Inc.
WPG
| $247K | 0.01% |
3,389
-1,098
| -24% | -$70.9K |
|
1188
Hexcel
HXL
$7.79B
| $246K | 0.01% |
+3,713
| New | +$253K |
|
1189
Mettler-Toledo International
MTD
$28.6B
| $246K | 0.01% |
425
-273
| -39% | -$156K |
|
1190
Clearwater Paper
CLW
$339M
| $245K | 0.01% |
+10,591
| New | +$291K |
|
|
GWR
1191
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | 0.01% |
3,018
-20,418
| -87% | -$1.55M |
|
|
MPACW
1192
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $245K | 0.01% |
+377,088
| New | +$199K |
|
1193
Unilever
UL
$137B
| $244K | 0.01% |
+3,916
| New | +$243K |
|
|
CTWS
1194
DELISTED
Connecticut Water Service Inc
CTWS
| $244K | 0.01% |
+3,737
| New | +$243K |
|
|
GNCA
1195
DELISTED
Genocea Biosciences, Inc.
GNCA
| $244K | 0.01% |
+35,708
| New | +$267K |
|
|
SCHW
1196
Charles Schwab
SCHW
$183B
| $243K | 0.01% |
+4,763
| New | +$264K |
|
|
CSS
1197
DELISTED
CSS Industries, Inc.
CSS
| $243K | 0.01% |
+14,353
| New | +$242K |
|
1198
CVR Energy
CVI
$3.58B
| $242K | 0.01% |
6,552
-20,589
| -76% | -$777K |
|
1199
International Paper
IP
$21.6B
| $242K | 0.01% |
+4,905
| New | +$251K |
|
1200
Zimmer Biomet
ZBH
$18.2B
| $242K | 0.01% |
2,237
-30,695
| -93% | -$3.34M |
|
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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.