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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
Cap. Flow
+$522M
Cap. Flow %
13.54%
Top 10 Hldgs %
27.7%
Holding
2,121
New
678
Increased
371
Reduced
368
Closed
674

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$91.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$37.2M
3
PEP icon
PepsiCo
PEP
+$26.4M
4
LFUS icon
Littelfuse
LFUS
+$21.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$21.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$42.4M
2
CME icon
CME Group
CME
+$34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
4
LMT icon
Lockheed Martin
LMT
+$26.4M
5
XLU icon
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
TRQ
226
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.91M 0.08%
102,438
+49,953
+95% +$1.46M
DFS
227
DELISTED
Discover Financial Services
DFS
$2.91M 0.08%
41,274
-50,353
-55% -$3.69M
T icon
228
AT&T
T
$159B
$2.9M 0.08%
119,470
+108,630
+1,002% +$2.73M
GPK icon
229
Graphic Packaging
GPK
$3.17B
$2.89M 0.07%
199,199
+126,754
+175% +$1.88M
HON icon
230
Honeywell
HON
$77B
$2.89M 0.07%
22,192
-69,189
-76% -$9.2M
PNC icon
231
PNC Financial Services
PNC
$99.7B
$2.88M 0.07%
21,333
-7,526
-26% -$1.1M
MT icon
232
ArcelorMittal
MT
$52.9B
$2.88M 0.07%
100,000
+89,475
+850% +$2.97M
EQIX icon
233
Equinix
EQIX
$101B
$2.85M 0.07%
6,621
+3,629
+121% +$1.47M
VTR icon
234
Ventas
VTR
$48B
$2.81M 0.07%
49,246
-12,662
-20% -$663K
AVB icon
235
AvalonBay Communities
AVB
$26.5B
$2.8M 0.07%
+16,295
New +$2.69M
ACN icon
236
Accenture
ACN
$102B
$2.8M 0.07%
17,114
+6,040
+55% +$939K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$2.8M 0.07%
18,533
-7,450
-29% -$1.09M
GS icon
238
Goldman Sachs
GS
$300B
$2.79M 0.07%
12,664
-2,331
-16% -$556K
O icon
239
Realty Income
O
$59.6B
$2.79M 0.07%
53,441
+47,525
+803% +$2.41M
TRCO
240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.75M 0.07%
71,983
-87,943
-55% -$3.33M
V icon
241
Visa
V
$684B
$2.74M 0.07%
+20,708
New +$2.67M
BG icon
242
Bunge Global
BG
$20.4B
$2.74M 0.07%
39,245
-52,743
-57% -$3.78M
WIX icon
243
WIX.com
WIX
$2.3B
$2.72M 0.07%
27,080
-48,248
-64% -$4.3M
DD icon
244
DuPont de Nemours
DD
$18.5B
$2.7M 0.07%
16,166
-32,253
-67% -$5.4M
TPGH.U
245
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.69M 0.07%
+256,700
New +$2.68M
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.63M 0.07%
55,000
-107,260
-66% -$4.97M
EQH icon
247
Equitable Holdings
EQH
$13B
$2.61M 0.07%
+126,469
New +$2.69M
NVT icon
248
nVent Electric
NVT
$24.9B
$2.6M 0.07%
+103,746
New +$2.7M
HCSG icon
249
Healthcare Services Group
HCSG
$1.6B
$2.6M 0.07%
60,130
+14,418
+32% +$572K
LYB icon
250
LyondellBasell Industries
LYB
$20B
$2.58M 0.07%
+23,441
New +$2.57M
8 9
10
11 12

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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.