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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 | |
|---|---|---|---|---|---|---|
1376
McEwen Inc
MUX
$1.03B
| $90K | ﹤0.01% |
+4,337
| New | +$92.6K |
|
|
AUO
1377
DELISTED
AU Optronics Corp
AUO
| $90K | ﹤0.01% |
21,285
+1,628
| +8% | +$7K |
|
1378
BioCryst Pharmaceuticals
BCRX
$2.28B
| $89K | ﹤0.01% |
+15,478
| New | +$85.2K |
|
1379
Sportsman's Warehouse
SPWH
$44.5M
| $87K | ﹤0.01% |
+17,070
| New | +$86.1K |
|
1380
Lee Enterprises
LEE
$172M
| $86K | ﹤0.01% |
3,000
-5,350
| -64% | -$126K |
|
1381
Plug Power
PLUG
$2.87B
| $86K | ﹤0.01% |
42,349
-260,364
| -86% | -$506K |
|
|
RSYS
1382
DELISTED
Radisys Corp
RSYS
| $84K | ﹤0.01% |
+119,811
| New | +$86.8K |
|
1383
XBiotech
XBIT
$68M
| $83K | ﹤0.01% |
+18,430
| New | +$83.3K |
|
|
SNR
1384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $83K | ﹤0.01% |
11,003
-56,247
| -84% | -$447K |
|
1385
GoPro
GPRO
$130M
| $82K | ﹤0.01% |
+12,763
| New | +$71.1K |
|
1386
Photronics
PLAB
$1.79B
| $82K | ﹤0.01% |
10,339
-11,289
| -52% | -$93.4K |
|
|
SRT
1387
DELISTED
Startek Inc.
SRT
| $81K | ﹤0.01% |
+12,883
| New | +$99.1K |
|
|
NPTN
1388
DELISTED
NEOPHOTONICS CORP
NPTN
| $81K | ﹤0.01% |
+12,999
| New | +$82.7K |
|
1389
Verastem
VSTM
$510M
| $80K | ﹤0.01% |
973
-10,454
| -91% | -$640K |
|
1390
Kinross Gold
KGC
$27.4B
| $79K | ﹤0.01% |
20,940
-34,968
| -63% | -$131K |
|
|
CRON
1391
Cronos Group
CRON
$1.06B
| $78K | ﹤0.01% |
+11,957
| New | +$78.4K |
|
1392
Northern Oil and Gas
NOG
$2.3B
| $77K | ﹤0.01% |
2,429
+1,401
| +136% | +$31.5K |
|
1393
Enphase Energy
ENPH
$4.96B
| $75K | ﹤0.01% |
11,217
-350,081
| -97% | -$1.81M |
|
|
ITI
1394
DELISTED
Iteris, Inc.
ITI
| $74K | ﹤0.01% |
+15,392
| New | +$76.9K |
|
|
ASRT
1395
DELISTED
Assertio
ASRT
| $70K | ﹤0.01% |
+174
| New | +$70.7K |
|
1396
Curis
CRIS
$9.78M
| $69K | ﹤0.01% |
+100
| New | +$102K |
|
|
HIND
1397
Vyome Holdings
HIND
$14.9M
| – | – |
0
| – | – |
|
|
ARAV
1398
DELISTED
Aravive, Inc. Common Stock
ARAV
| $61K | ﹤0.01% |
+5,034
| New | +$51.8K |
|
|
ELGX
1399
DELISTED
Endologix Inc
ELGX
| $59K | ﹤0.01% |
1,044
-8,825
| -89% | -$448K |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $58K | ﹤0.01% |
11,007
-31,265
| -74% | -$145K |
|
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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.