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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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$5.86B
| $3.46M | 0.09% |
+75,470
| New | +$3.66M |
|
|
LGF.B
202
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.45M | 0.09% |
147,156
-43,619
| -23% | -$1.01M |
|
203
Marriott International
MAR
$100B
| $3.43M | 0.09% |
27,122
-21,355
| -44% | -$2.9M |
|
204
Canadian Pacific Kansas City
CP
$81B
| $3.43M | 0.09% |
93,695
-39,025
| -29% | -$1.44M |
|
205
Zoetis
ZTS
$32.7B
| $3.42M | 0.09% |
+40,202
| New | +$3.39M |
|
|
BROGU
206
DELISTED
Twelve Seas Investment Company Units
BROGU
| $3.42M | 0.09% |
+340,420
| New | +$3.43M |
|
207
Boeing
BA
$169B
| $3.41M | 0.09% |
10,152
-2,327
| -19% | -$800K |
|
208
VanEck Semiconductor ETF
SMH
$60.8B
| $3.4M | 0.09% |
66,298
+48,250
| +267% | +$2.52M |
|
209
Brixmor Property Group
BRX
$9.72B
| $3.36M | 0.09% |
192,997
+119,237
| +162% | +$1.85M |
|
210
CALL
Automatic Data Processing
ADP
$109B
| $3.35M | 0.09% |
+25,000
| New | +$3.17M |
|
211
Nucor
NUE
$58.3B
| $3.34M | 0.09% |
53,467
+17,048
| +47% | +$1.09M |
|
212
Ametek
AME
$53.9B
| $3.25M | 0.08% |
+45,112
| New | +$3.34M |
|
|
OSPRW
213
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $3.24M | 0.08% |
+2,145,175
| New | +$2.61M |
|
214
Citizens Financial Group
CFG
$30.1B
| $3.24M | 0.08% |
83,200
-34,423
| -29% | -$1.43M |
|
215
Public Storage
PSA
$61.5B
| $3.2M | 0.08% |
+14,108
| New | +$2.94M |
|
216
Kroger
KR
$36.7B
| $3.17M | 0.08% |
111,608
+92,110
| +472% | +$2.32M |
|
217
T-Mobile US
TMUS
$195B
| $3.14M | 0.08% |
+52,495
| New | +$3.11M |
|
218
Avista
AVA
$3.43B
| $3.13M | 0.08% |
59,506
-28,856
| -33% | -$1.51M |
|
219
First Majestic Silver
AG
$7.52B
| $3.06M | 0.08% |
+401,622
| New | +$2.81M |
|
220
Applied Materials
AMAT
$347B
| $3.02M | 0.08% |
65,462
+57,909
| +767% | +$2.99M |
|
|
CHX
221
DELISTED
ChampionX
CHX
| $3.02M | 0.08% |
+72,436
| New | +$2.96M |
|
222
Eldorado Gold
EGO
$8.33B
| $3.01M | 0.08% |
606,595
+250,906
| +71% | +$1.29M |
|
223
Eaton
ETN
$141B
| $3M | 0.08% |
40,180
-56,545
| -58% | -$4.37M |
|
224
Starbucks
SBUX
$119B
| $2.98M | 0.08% |
61,097
+31,449
| +106% | +$1.78M |
|
225
Virtu Financial
VIRT
$5.04B
| $2.96M | 0.08% |
111,566
+86,358
| +343% | +$2.79M |
|
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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.