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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 | |
|---|---|---|---|---|---|---|
1476
AB InBev
BUD
$170B
| – | – |
-5,040
| Closed | -$554K |
|
1477
Burlington
BURL
$23.2B
| – | – |
-2,233
| Closed | -$297K |
|
1478
Bridgewater Bancshares
BWB
$571M
| – | – |
-27,223
| Closed | -$356K |
|
1479
BlueLinx
BXC
$422M
| – | – |
-42,226
| Closed | -$1.38M |
|
|
BBBY
1480
Bed Bath & Beyond
BBBY
$481M
| – | – |
-9,849
| Closed | -$268K |
|
1481
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-32,505
| Closed | -$604K |
|
1482
Cars.com
CARS
$662M
| – | – |
-10,080
| Closed | -$286K |
|
|
CASI
1483
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-2,671
| Closed | -$111K |
|
1484
Casey's General Stores
CASY
$32.2B
| – | – |
-4,144
| Closed | -$455K |
|
1485
Chubb
CB
$135B
| – | – |
-4,135
| Closed | -$566K |
|
1486
CBRE Group
CBRE
$42.5B
| – | – |
-116,343
| Closed | -$5.49M |
|
1487
Cracker Barrel
CBRL
$1.26B
| – | – |
-12,649
| Closed | -$2.01M |
|
1488
Crown Castle
CCI
$33.3B
| – | – |
-36,872
| Closed | -$4.04M |
|
1489
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-3,469
| Closed | -$227K |
|
1490
Crown Holdings
CCK
$12.8B
| – | – |
-30,617
| Closed | -$1.55M |
|
1491
CareDx
CDNA
$2.26B
| – | – |
-16,487
| Closed | -$131K |
|
1492
Celsius Holdings
CELH
$7.47B
| – | – |
-69,450
| Closed | -$101K |
|
1493
Cerus
CERS
$433M
| – | – |
-11,575
| Closed | -$63K |
|
1494
CALL
Chegg
CHGG
$110M
| – | – |
-24,700
| Closed | -$510K |
|
|
1495
Chegg
CHGG
$110M
| – | – |
-250,186
| Closed | -$5.17M |
|
1496
Choice Hotels
CHH
$5.07B
| – | – |
-9,567
| Closed | -$767K |
|
1497
Chord Energy
CHRD
$7.9B
| – | – |
-13,427
| Closed | -$109K |
|
1498
Grupo Cibest SA
CIB
$22B
| – | – |
-5,559
| Closed | -$234K |
|
1499
Colliers International
CIGI
$5.04B
| – | – |
-4,369
| Closed | -$303K |
|
1500
Cincinnati Financial
CINF
$27.3B
| – | – |
-34,785
| Closed | -$2.58M |
|
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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.