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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 | |
|---|---|---|---|---|---|---|
1701
OraSure Technologies
OSUR
$287M
| – | – |
-25,755
| Closed | -$435K |
|
1702
Otter Tail
OTTR
$3.9B
| – | – |
-5,344
| Closed | -$232K |
|
1703
Outfront Media
OUT
$5.63B
| – | – |
-74,871
| Closed | -$1.38M |
|
1704
Oxford Industries
OXM
$579M
| – | – |
-3,719
| Closed | -$277K |
|
1705
Oxford Square Capital
OXSQ
$158M
| – | – |
-74,269
| Closed | -$454K |
|
1706
Bank OZK
OZK
$5.7B
| – | – |
-18,929
| Closed | -$914K |
|
1707
Penske Automotive Group
PAG
$14.4B
| – | – |
-6,412
| Closed | -$284K |
|
1708
PAR Technology
PAR
$719M
| – | – |
-11,089
| Closed | -$156K |
|
|
PBPB
1709
DELISTED
Potbelly
PBPB
| – | – |
-23,196
| Closed | -$280K |
|
1710
PACCAR
PCAR
$71.6B
| – | – |
-318,813
| Closed | -$14.1M |
|
|
PDM
1711
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-38,132
| Closed | -$671K |
|
1712
Ponce Financial Group
PDLB
$500M
| – | – |
-14,102
| Closed | -$148K |
|
1713
Children's Place
PLCE
$59.2M
| – | – |
-1,951
| Closed | -$264K |
|
1714
ePlus
PLUS
$2.54B
| – | – |
-5,154
| Closed | -$200K |
|
1715
Plexus
PLXS
$7.41B
| – | – |
-10,117
| Closed | -$604K |
|
1716
Pool Corp
POOL
$7.39B
| – | – |
-2,460
| Closed | -$360K |
|
1717
Pilgrim's Pride
PPC
$6.42B
| – | – |
-11,092
| Closed | -$273K |
|
|
PR
1718
Permian Resources
PR
$17.2B
| – | – |
-82,498
| Closed | -$1.51M |
|
1719
Protolabs
PRLB
$2.11B
| – | – |
-2,006
| Closed | -$236K |
|
1720
PTC
PTC
$15.4B
| – | – |
-30,415
| Closed | -$2.37M |
|
1721
PTC Therapeutics
PTCT
$5.77B
| – | – |
-30,192
| Closed | -$817K |
|
1722
Patterson-UTI
PTEN
$3.83B
| – | – |
-116,646
| Closed | -$2.04M |
|
|
PTN
1723
Palatin Technologies
PTN
$14.3M
| – | – |
-19
| Closed | -$25K |
|
1724
PayPal
PYPL
$50.1B
| – | – |
-10,311
| Closed | -$782K |
|
1725
QuidelOrtho
QDEL
$1.2B
| – | – |
-11,598
| Closed | -$601K |
|
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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.