We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
ADT
ADT
$5.58B
| $216K | 0.01% |
25,000
-120,376
| -83% | -$999K |
|
1252
Hyster-Yale Materials Handling
HY
$599M
| $216K | 0.01% |
3,367
-176
| -5% | -$12.2K |
|
|
ACH
1253
Accendra Health
ACH
$237M
| $216K | 0.01% |
12,936
-7,277
| -36% | -$118K |
|
|
CYBE
1254
DELISTED
Cyberoptics Corp
CYBE
| $216K | 0.01% |
+12,416
| New | +$213K |
|
1255
Carter's
CRI
$1.42B
| $215K | 0.01% |
1,979
-4,823
| -71% | -$519K |
|
1256
Gentex
GNTX
$4.97B
| $215K | 0.01% |
9,344
-62,181
| -87% | -$1.48M |
|
|
OSG
1257
Octave Specialty Group
OSG
$243M
| $214K | 0.01% |
10,781
-11,315
| -51% | -$209K |
|
1258
Sabesp
SBS
$19.1B
| $214K | 0.01% |
183,459
-373,327
| -67% | -$587K |
|
1259
RH
RH
$3.13B
| $213K | 0.01% |
1,527
-12,331
| -89% | -$1.34M |
|
1260
Targa Resources
TRGP
$58B
| $213K | 0.01% |
+4,294
| New | +$204K |
|
1261
International Flavors & Fragrances
IFF
$20.2B
| $212K | 0.01% |
1,712
-2,616
| -60% | -$342K |
|
1262
Nu Skin
NUS
$252M
| $212K | 0.01% |
2,706
-79,490
| -97% | -$6.16M |
|
1263
Global Net Lease
GNL
$1.84B
| $211K | 0.01% |
+10,339
| New | +$195K |
|
1264
World Acceptance Corp
WRLD
$838M
| $211K | 0.01% |
+1,904
| New | +$208K |
|
1265
BioMarin Pharmaceuticals
BMRN
$11.6B
| $210K | 0.01% |
+2,230
| New | +$195K |
|
|
PLYA
1266
DELISTED
Playa Hotels & Resorts
PLYA
| $210K | 0.01% |
+19,436
| New | +$207K |
|
1267
Perrigo
PRGO
$1.4B
| $210K | 0.01% |
+2,887
| New | +$223K |
|
1268
Provident Financial
PROV
$111M
| $210K | 0.01% |
+10,987
| New | +$202K |
|
1269
STAG Industrial
STAG
$7.38B
| $209K | 0.01% |
+7,671
| New | +$196K |
|
|
XONE
1270
DELISTED
The ExOne Company
XONE
| $209K | 0.01% |
+29,543
| New | +$208K |
|
|
NNA
1271
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $209K | 0.01% |
+22,856
| New | +$257K |
|
1272
Coherent
COHR
$51.4B
| $208K | 0.01% |
+4,783
| New | +$211K |
|
1273
NVIDIA
NVDA
$4.86T
| $208K | 0.01% |
+35,200
| New | +$214K |
|
1274
T. Rowe Price
TROW
$23.9B
| $208K | 0.01% |
+1,791
| New | +$208K |
|
1275
Sabre
SABR
$731M
| $207K | 0.01% |
8,418
-84,956
| -91% | -$1.97M |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.