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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 | |
|---|---|---|---|---|---|---|
151
Schneider National
SNDR
$6.17B
| $5.23M | 0.14% |
190,038
+173,721
| +1,065% | +$4.82M |
|
152
Textron
TXT
$14.7B
| $5.21M | 0.14% |
79,094
+66,767
| +542% | +$4.31M |
|
153
Globe Life
GL
$14B
| $5.18M | 0.13% |
63,696
+55,218
| +651% | +$4.69M |
|
154
Verra Mobility
VRRM
$775M
| $5.17M | 0.13% |
+509,542
| New | +$5.13M |
|
|
PPLI
155
People Inc
PPLI
$3.12B
| $5.1M | 0.13% |
187,049
-54,415
| -23% | -$1.49M |
|
|
LFACU
156
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $5.04M | 0.13% |
+500,000
| New | +$5.01M |
|
|
VTIQU
157
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $5.03M | 0.13% |
+500,000
| New | +$5.02M |
|
158
PUT
NXP Semiconductors
NXPI
$60.8B
| $5.03M | 0.13% |
+46,000
| New | +$5.07M |
|
159
CALL
RTX Corp
RTX
$290B
| $5M | 0.13% |
+63,560
| New | +$4.98M |
|
|
CIC.U
160
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.96M | 0.13% |
+481,394
| New | +$4.9M |
|
|
BNY
161
Bank of New York Mellon
BNY
$103B
| $4.9M | 0.13% |
90,810
+2,618
| +3% | +$144K |
|
162
Evercore
EVR
$11.8B
| $4.82M | 0.12% |
45,704
+15,264
| +50% | +$1.57M |
|
163
Marvell Technology
MRVL
$147B
| $4.78M | 0.12% |
+222,833
| New | +$4.76M |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| $4.75M | 0.12% |
232,634
+218,998
| +1,606% | +$4.44M |
|
165
Acuity Brands
AYI
$9.99B
| $4.74M | 0.12% |
+40,911
| New | +$4.98M |
|
166
Teck Resources
TECK
$28.2B
| $4.71M | 0.12% |
185,015
+141,239
| +323% | +$3.78M |
|
167
Prologis
PLD
$136B
| $4.64M | 0.12% |
+70,700
| New | +$4.55M |
|
168
Canadian National Railway
CNI
$78.5B
| $4.62M | 0.12% |
56,450
+36,447
| +182% | +$2.9M |
|
169
Liberty Media Series A
FWONA
$23.4B
| $4.54M | 0.12% |
134,231
-7,833
| -6% | -$226K |
|
170
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.51M | 0.12% |
139,454
+42,001
| +43% | +$1.29M |
|
|
NBR.PRA
171
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $4.42M | 0.11% |
+95,906
| New | +$4.71M |
|
172
DigitalBridge
DBRG
$2.92B
| $4.29M | 0.11% |
+171,749
| New | +$4.1M |
|
|
MPACU
173
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.26M | 0.11% |
+406,000
| New | +$4.19M |
|
174
Cleveland-Cliffs
CLF
$6.49B
| $4.22M | 0.11% |
500,162
-160,593
| -24% | -$1.28M |
|
175
Pegasystems
PEGA
$5.09B
| $4.18M | 0.11% |
152,586
+117,460
| +334% | +$3.6M |
|
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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.