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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 | |
|---|---|---|---|---|---|---|
1776
Steel Dynamics
STLD
$36.2B
| – | – |
-25,083
| Closed | -$1.11M |
|
1777
Seagate
STX
$193B
| – | – |
-95,428
| Closed | -$5.58M |
|
1778
Starwood Property Trust
STWD
$6.02B
| – | – |
-48,064
| Closed | -$1.01M |
|
1779
Savara
SVRA
$1.14B
| – | – |
-64,567
| Closed | -$594K |
|
|
SYBX
1780
DELISTED
Synlogic
SYBX
| – | – |
-3,083
| Closed | -$434K |
|
1781
Sysco
SYY
$40.6B
| – | – |
-5,176
| Closed | -$310K |
|
1782
TriCo Bancshares
TCBK
$1.85B
| – | – |
-16,048
| Closed | -$597K |
|
1783
Tidewater
TDW
$3.65B
| – | – |
-61,751
| Closed | -$1.77M |
|
1784
Bio-Techne
TECH
$11.2B
| – | – |
-11,212
| Closed | -$423K |
|
1785
Teradyne
TER
$57.2B
| – | – |
-7,138
| Closed | -$326K |
|
1786
Hanover Insurance
THG
$8.01B
| – | – |
-27,689
| Closed | -$3.26M |
|
1787
Interface
TILE
$1.96B
| – | – |
-13,131
| Closed | -$331K |
|
1788
TIM SA
TIMB
$9.13B
| – | – |
-25,009
| Closed | -$542K |
|
1789
Titan Machinery
TITN
$413M
| – | – |
-8,539
| Closed | -$201K |
|
1790
TJX Companies
TJX
$176B
| – | – |
-20,154
| Closed | -$822K |
|
1791
Timken Company
TKR
$9.46B
| – | – |
-7,094
| Closed | -$323K |
|
1792
Tandem Diabetes Care
TNDM
$1.3B
| – | – |
-173,282
| Closed | -$859K |
|
1793
Teekay Tankers
TNK
$2.68B
| – | – |
-3,842
| Closed | -$37K |
|
1794
Tapestry
TPR
$30.8B
| – | – |
-8,326
| Closed | -$438K |
|
1795
Trustmark
TRMK
$2.77B
| – | – |
-44,670
| Closed | -$1.39M |
|
1796
TriMas Corp
TRS
$1.36B
| – | – |
-17,106
| Closed | -$449K |
|
|
TRUE
1797
DELISTED
TrueCar
TRUE
| – | – |
-12,804
| Closed | -$121K |
|
1798
Tenaris
TS
$28.6B
| – | – |
-21,549
| Closed | -$747K |
|
|
TSE
1799
DELISTED
Trinseo
TSE
| – | – |
-4,598
| Closed | -$340K |
|
1800
Telus
TU
$16.8B
| – | – |
-44,796
| Closed | -$788K |
|
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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.