We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Titan International
TWI
$475M
| – | – |
-17,300
| Closed | -$218K |
|
1802
Tyler Technologies
TYL
$13.2B
| – | – |
-9,826
| Closed | -$2.07M |
|
1803
United Fire Group
UFCS
$1.34B
| – | – |
-15,682
| Closed | -$751K |
|
1804
Ultralife
ULBI
$85.9M
| – | – |
-10,662
| Closed | -$107K |
|
1805
UMB Financial
UMBF
$11.1B
| – | – |
-3,669
| Closed | -$266K |
|
1806
Unifirst Corp
UNF
$5.31B
| – | – |
-2,116
| Closed | -$342K |
|
1807
United Natural Foods
UNFI
$3.01B
| – | – |
-9,046
| Closed | -$388K |
|
|
UNIT
1808
Uniti Group
UNIT
$2.26B
| – | – |
-100,846
| Closed | -$1.64M |
|
1809
Unum
UNM
$13.7B
| – | – |
-12,994
| Closed | -$619K |
|
1810
CALL
Union Pacific
UNP
$172B
| – | – |
-50,000
| Closed | -$6.72M |
|
1811
Urban Outfitters
URBN
$6.49B
| – | – |
-15,409
| Closed | -$570K |
|
1812
Energy Fuels
UUUU
$2.93B
| – | – |
-14,731
| Closed | -$26K |
|
1813
Vericel Corp
VCEL
$2.43B
| – | – |
-147,571
| Closed | -$1.47M |
|
1814
VF Corp
VFC
$5.88B
| – | – |
-2,907
| Closed | -$203K |
|
1815
VICI Properties
VICI
$29B
| – | – |
-104,457
| Closed | -$1.91M |
|
1816
Viking Therapeutics
VKTX
$3.86B
| – | – |
-146,149
| Closed | -$639K |
|
|
VTLE
1817
DELISTED
Vital Energy
VTLE
| – | – |
-1,044
| Closed | -$182K |
|
1818
Vuzix
VUZI
$194M
| – | – |
-132,166
| Closed | -$727K |
|
1819
Verizon
VZ
$193B
| – | – |
-7,300
| Closed | -$349K |
|
1820
Waters Corp
WAT
$37.3B
| – | – |
-1,465
| Closed | -$291K |
|
1821
Werner Enterprises
WERN
$2.21B
| – | – |
-118,522
| Closed | -$4.33M |
|
1822
Wendy's
WEN
$1.4B
| – | – |
-30,764
| Closed | -$540K |
|
1823
Whirlpool
WHR
$2.47B
| – | – |
-3,989
| Closed | -$611K |
|
1824
World Kinect Corp
WKC
$2.03B
| – | – |
-12,063
| Closed | -$296K |
|
1825
Workhorse Group
WKHS
$34.5M
| – | – |
-6
| Closed | -$48K |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.