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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
XRX icon
326
CALL
Xerox
XRX
$387M
$1.72M 0.04%
+71,800
New +$2.03M
MDLZ icon
327
Mondelez International
MDLZ
$79.5B
$1.72M 0.04%
41,987
+32,306
+334% +$1.3M
HDS
328
DELISTED
HD Supply Holdings, Inc.
HDS
$1.71M 0.04%
39,932
-26,450
-40% -$1.07M
MEOH icon
329
Methanex
MEOH
$4.3B
$1.71M 0.04%
+24,184
New +$1.62M
HRB icon
330
H&R Block
HRB
$5.58B
$1.71M 0.04%
+74,952
New +$1.99M
EXPD icon
331
Expeditors International
EXPD
$22B
$1.71M 0.04%
+23,334
New +$1.63M
VOD icon
332
Vodafone
VOD
$36.3B
$1.71M 0.04%
+70,179
New +$1.91M
CBB
333
DELISTED
Cincinnati Bell Inc.
CBB
$1.7M 0.04%
108,485
+81,007
+295% +$1.19M
CI icon
334
CALL
Cigna
CI
$73.7B
$1.7M 0.04%
10,000
-50,000
-83% -$8.66M
LW icon
335
Lamb Weston
LW
$7.22B
$1.69M 0.04%
+24,632
New +$1.61M
MUDSW
336
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.69M 0.04%
+2,638,000
New +$1.69M
CPT icon
337
Camden Property Trust
CPT
$11B
$1.68M 0.04%
+18,471
New +$1.61M
DPZ icon
338
Domino's
DPZ
$11.5B
$1.68M 0.04%
5,950
+4,402
+284% +$1.12M
ANSS
339
DELISTED
Ansys
ANSS
$1.68M 0.04%
9,624
+5,737
+148% +$955K
SVC
340
Service Properties Trust
SVC
$1.04B
$1.67M 0.04%
+11,701
New +$1.58M
IQ icon
341
iQIYI
IQ
$1.23B
$1.67M 0.04%
51,667
-13,333
-21% -$325K
LITE icon
342
Lumentum
LITE
$55.5B
$1.67M 0.04%
+28,790
New +$1.72M
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.04%
47,125
+20,178
+75% +$686K
KRC icon
344
Kilroy Realty
KRC
$4.52B
$1.66M 0.04%
+21,923
New +$1.61M
TTWO icon
345
Take-Two Interactive
TTWO
$45.4B
$1.66M 0.04%
13,998
-11,029
-44% -$1.2M
AXON
346
Axon Enterprise
AXON
$42.5B
$1.65M 0.04%
26,168
+9,072
+53% +$491K
CPA icon
347
Copa Holdings
CPA
$5.76B
$1.65M 0.04%
17,383
+13,262
+322% +$1.49M
WMB icon
348
Williams Companies
WMB
$87.5B
$1.64M 0.04%
+60,417
New +$1.59M
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.64M 0.04%
50,001
+37,798
+310% +$1.24M
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
$1.63M 0.04%
20,775
+12,090
+139% +$1.03M
12 13
14
15 16

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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.