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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
LUV icon
251
CALL
Southwest Airlines
LUV
$22B
$2.54M 0.07%
+50,000
New +$2.63M
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.54M 0.07%
49,196
+43,040
+699% +$2.16M
FCE.A
253
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.54M 0.07%
111,161
+30,441
+38% +$624K
INTC icon
254
Intel
INTC
$455B
$2.51M 0.07%
+50,493
New +$2.68M
VNO icon
255
Vornado Realty Trust
VNO
$7.41B
$2.5M 0.06%
+33,784
New +$2.34M
AXTA icon
256
Axalta
AXTA
$7.66B
$2.49M 0.06%
82,244
+31,141
+61% +$977K
CVON
257
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.47M 0.06%
263,109
+222,246
+544% +$2.01M
CNACU
258
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.46M 0.06%
+230,100
New +$2.41M
BXP icon
259
Boston Properties
BXP
$11.2B
$2.46M 0.06%
+19,594
New +$2.38M
AVP
260
DELISTED
Avon Products, Inc.
AVP
$2.43M 0.06%
1,501,883
+997,672
+198% +$2.11M
PGR icon
261
Progressive
PGR
$123B
$2.43M 0.06%
+41,096
New +$2.52M
PAAS icon
262
Pan American Silver
PAAS
$18.2B
$2.42M 0.06%
135,417
-64,809
-32% -$1.12M
TUR icon
263
iShares MSCI Turkey ETF
TUR
$200M
$2.42M 0.06%
+80,000
New +$2.77M
JEF icon
264
Jefferies Financial Group
JEF
$12.6B
$2.41M 0.06%
118,610
-3,776
-3% -$79.1K
NTR icon
265
Nutrien
NTR
$33.2B
$2.4M 0.06%
44,224
-854,921
-95% -$42.4M
JNJ icon
266
Johnson & Johnson
JNJ
$618B
$2.39M 0.06%
19,687
-12,720
-39% -$1.59M
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.38M 0.06%
+43,405
New +$2.59M
ONC
268
BeOne Medicines Ltd
ONC
$32.8B
$2.37M 0.06%
15,423
+8,725
+130% +$1.56M
WRK
269
DELISTED
WestRock Company
WRK
$2.36M 0.06%
41,315
+31,201
+308% +$1.91M
VOYA icon
270
Voya Financial
VOYA
$9.01B
$2.31M 0.06%
49,243
+8,120
+20% +$420K
WFC icon
271
Wells Fargo
WFC
$261B
$2.27M 0.06%
+40,869
New +$2.19M
FISV
272
Fiserv Inc
FISV
$28.8B
$2.26M 0.06%
30,444
+23,468
+336% +$1.7M
BAK icon
273
Braskem
BAK
$928M
$2.25M 0.06%
86,579
+51,902
+150% +$1.34M
EQR icon
274
Equity Residential
EQR
$24.9B
$2.23M 0.06%
+34,954
New +$2.18M
CNDT icon
275
Conduent
CNDT
$244M
$2.2M 0.06%
121,242
+15,194
+14% +$293K
9 10
11
12 13

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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.