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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
MCK icon
276
McKesson
MCK
$100B
$2.2M 0.06%
+16,515
New +$2.42M
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.7B
$2.19M 0.06%
37,800
-13,270
-26% -$697K
AKS
278
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.17M 0.06%
+500,000
New +$2.29M
XOM icon
279
ExxonMobil
XOM
$644B
$2.17M 0.06%
26,169
-29,382
-53% -$2.34M
TNL icon
280
Travel + Leisure Co
TNL
$4.66B
$2.16M 0.06%
48,830
-20,294
-29% -$1M
RS icon
281
Reliance Steel & Aluminium
RS
$20.7B
$2.15M 0.06%
+24,585
New +$2.24M
WELL icon
282
Welltower
WELL
$169B
$2.14M 0.06%
34,202
+28,011
+452% +$1.56M
VOYA icon
283
CALL
Voya Financial
VOYA
$9.01B
$2.12M 0.05%
+45,000
New +$2.33M
ILMN icon
284
Illumina
ILMN
$31B
$2.11M 0.05%
+7,760
New +$1.97M
DLR icon
285
Digital Realty Trust
DLR
$69.7B
$2.1M 0.05%
18,847
+12,151
+181% +$1.29M
PRTH icon
286
Priority Technology Holdings
PRTH
$535M
$2.1M 0.05%
+200,000
New +$2.09M
VEACU
287
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.08M 0.05%
+200,000
New +$2.06M
EPAC icon
288
Enerpac Tool Group
EPAC
$1.83B
$2.07M 0.05%
+70,536
New +$1.75M
DCH
289
Dauch Corp
DCH
$1.34B
$2.05M 0.05%
131,551
-123,119
-48% -$1.98M
HES
290
DELISTED
Hess
HES
$2.05M 0.05%
30,600
+24,999
+446% +$1.49M
COHR
291
DELISTED
Coherent Inc
COHR
$2.05M 0.05%
13,085
+10,875
+492% +$1.84M
EMN icon
292
Eastman Chemical
EMN
$8B
$2.04M 0.05%
20,428
-19,925
-49% -$2.1M
ASAP
293
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.03M 0.05%
+10,000
New +$2.02M
REG icon
294
Regency Centers
REG
$14.7B
$2.02M 0.05%
+32,580
New +$1.91M
CSTM icon
295
Constellium
CSTM
$3.76B
$2.01M 0.05%
195,553
+60,466
+45% +$703K
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.05%
32,902
-56,411
-63% -$3.49M
CL icon
297
Colgate-Palmolive
CL
$73.1B
$2.01M 0.05%
30,958
+26,636
+616% +$1.74M
AIV
298
Aimco
AIV
$387M
$2M 0.05%
355,507
+263,804
+288% +$1.43M
SBSW icon
299
Sibanye-Stillwater
SBSW
$6.26B
$2M 0.05%
826,000
+395,623
+92% +$1.22M
AXP icon
300
American Express
AXP
$227B
$1.98M 0.05%
20,194
+16,903
+514% +$1.66M
10 11
12
13 14

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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.