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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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$28.6B
| $6.3M | 0.16% |
+112,431
| New | +$5.57M |
|
127
Marathon Petroleum
MPC
$90.1B
| $6.15M | 0.16% |
87,639
-29,716
| -25% | -$2.27M |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $6.14M | 0.16% |
46,842
+30,477
| +186% | +$4.01M |
|
|
NEBUU
129
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $6.1M | 0.16% |
+606,000
| New | +$6.09M |
|
|
AVCT
130
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $6.05M | 0.16% |
+40,778
| New | +$6M |
|
131
Texas Capital Bancshares
TCBI
$4.28B
| $6.03M | 0.16% |
+65,901
| New | +$6.39M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $5.98M | 0.15% |
71,653
+63,364
| +764% | +$5.25M |
|
133
Century Aluminum
CENX
$4.22B
| $5.96M | 0.15% |
378,644
+361,588
| +2,120% | +$6.12M |
|
134
Autoliv
ALV
$9.14B
| $5.94M | 0.15% |
+57,594
| New | +$6.15M |
|
|
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.91M | 0.15% |
171,269
+8,294
| +5% | +$286K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.15% |
76,341
+9,191
| +14% | +$690K |
|
137
AbbVie
ABBV
$465B
| $5.84M | 0.15% |
+63,001
| New | +$6.15M |
|
|
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.8M | 0.15% |
227,594
-156,040
| -41% | -$3.48M |
|
139
ResMed
RMD
$31.1B
| $5.74M | 0.15% |
55,383
+53,005
| +2,229% | +$5.36M |
|
140
Columbia Sportswear
COLM
$3.25B
| $5.72M | 0.15% |
62,549
+58,254
| +1,356% | +$4.97M |
|
|
P
141
Everpure Inc
P
$23B
| $5.71M | 0.15% |
+239,074
| New | +$5.26M |
|
|
NFC.U
142
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $5.64M | 0.15% |
+561,100
| New | +$5.64M |
|
|
HRG
143
DELISTED
HRG Group, Inc.
HRG
| $5.62M | 0.15% |
+429,109
| New | +$5.73M |
|
144
Simon Property Group
SPG
$76.4B
| $5.61M | 0.15% |
32,960
+30,504
| +1,242% | +$4.85M |
|
145
SL Green Realty
SLG
$3.83B
| $5.59M | 0.14% |
57,484
+28,507
| +98% | +$2.69M |
|
146
Paycom
PAYC
$7.88B
| $5.53M | 0.14% |
55,937
+51,473
| +1,153% | +$5.55M |
|
|
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.52M | 0.14% |
+125,505
| New | +$5.16M |
|
148
CALL
Bunge Global
BG
$20.9B
| $5.49M | 0.14% |
+78,800
| New | +$5.64M |
|
149
DaVita
DVA
$15.5B
| $5.38M | 0.14% |
77,459
+12,711
| +20% | +$849K |
|
|
ORBK
150
DELISTED
Orbotech Ltd
ORBK
| $5.34M | 0.14% |
+86,350
| New | +$5.34M |
|
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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.