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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 | |
|---|---|---|---|---|---|---|
|
DENN
1526
DELISTED
Denny's
DENN
| – | – |
-19,816
| Closed | -$306K |
|
1527
Dollar General
DG
$28.2B
| – | – |
-5,125
| Closed | -$479K |
|
1528
Diodes
DIOD
$3.77B
| – | – |
-21,909
| Closed | -$667K |
|
1529
Dick's Sporting Goods
DKS
$18B
| – | – |
-19,004
| Closed | -$666K |
|
1530
Dorman Products
DORM
$3.82B
| – | – |
-16,966
| Closed | -$1.12M |
|
1531
Amdocs
DOX
$5.88B
| – | – |
-4,173
| Closed | -$278K |
|
1532
Descartes Systems
DSGX
$6.56B
| – | – |
-9,432
| Closed | -$269K |
|
1533
DTE Energy
DTE
$29.5B
| – | – |
-62,450
| Closed | -$5.55M |
|
1534
Dawson Geophysical
DWSN
$145M
| – | – |
-16,137
| Closed | -$104K |
|
1535
DXP Enterprises
DXPE
$2.53B
| – | – |
-5,566
| Closed | -$217K |
|
1536
ENI
E
$79B
| – | – |
-12,251
| Closed | -$433K |
|
1537
Emergent Biosolutions
EBS
$382M
| – | – |
-5,064
| Closed | -$267K |
|
1538
Ecolab
ECL
$78.6B
| – | – |
-4,678
| Closed | -$641K |
|
1539
Ecovyst
ECVT
$1.32B
| – | – |
-12,191
| Closed | -$170K |
|
1540
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-409,408
| Closed | -$19.8M |
|
1541
Enterprise Financial Services Corp
EFSC
$2.42B
| – | – |
-10,151
| Closed | -$476K |
|
1542
Equifax
EFX
$20.5B
| – | – |
-2,179
| Closed | -$257K |
|
1543
eGain
EGAN
$192M
| – | – |
-52,286
| Closed | -$416K |
|
1544
8x8 Inc
EGHT
$292M
| – | – |
-18,291
| Closed | -$341K |
|
1545
Employers Holdings
EIG
$910M
| – | – |
-12,344
| Closed | -$499K |
|
1546
Emcor
EME
$36.1B
| – | – |
-8,691
| Closed | -$677K |
|
1547
EnerSys
ENS
$6.88B
| – | – |
-16,187
| Closed | -$1.12M |
|
|
EMBJ
1548
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-35,983
| Closed | -$936K |
|
1549
Exelixis
EXEL
$13.8B
| – | – |
-61,371
| Closed | -$1.36M |
|
1550
Extreme Networks
EXTR
$3.92B
| – | – |
-22,178
| Closed | -$246K |
|
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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.