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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
RY icon
351
Royal Bank of Canada
RY
$291B
$1.62M 0.04%
+21,544
New +$1.65M
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.04%
+27,597
New +$1.61M
XOP icon
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.62M 0.04%
9,395
-8,549
-48% -$1.38M
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.61M 0.04%
35,861
+22,625
+171% +$994K
HST icon
355
Host Hotels & Resorts
HST
$17.2B
$1.6M 0.04%
76,138
+60,623
+391% +$1.24M
CBOE icon
356
Cboe Global Markets
CBOE
$32.5B
$1.6M 0.04%
+15,359
New +$1.62M
PAYX icon
357
Paychex
PAYX
$41.6B
$1.59M 0.04%
23,280
+10,307
+79% +$665K
ESS icon
358
Essex Property Trust
ESS
$18.3B
$1.58M 0.04%
+6,622
New +$1.58M
VNTR
359
DELISTED
Venator Materials PLC
VNTR
$1.58M 0.04%
96,708
+10,000
+12% +$178K
MRK icon
360
Merck
MRK
$322B
$1.58M 0.04%
27,224
-71,497
-72% -$4.03M
EQC
361
DELISTED
Equity Commonwealth
EQC
$1.57M 0.04%
49,843
+30,512
+158% +$943K
PG icon
362
Procter & Gamble
PG
$336B
$1.57M 0.04%
20,102
-19,520
-49% -$1.47M
AVAV icon
363
AeroVironment
AVAV
$7.56B
$1.57M 0.04%
+21,940
New +$1.25M
CVX icon
364
Chevron
CVX
$392B
$1.57M 0.04%
12,389
-43,731
-78% -$5.43M
CARB
365
DELISTED
Carbonite Inc
CARB
$1.56M 0.04%
+44,733
New +$1.54M
AN icon
366
AutoNation
AN
$7.11B
$1.55M 0.04%
32,002
+27,415
+598% +$1.3M
EWBC icon
367
East-West Bancorp
EWBC
$17.9B
$1.54M 0.04%
23,679
-40,687
-63% -$2.75M
LSI
368
DELISTED
Life Storage, Inc.
LSI
$1.54M 0.04%
23,789
+18,794
+376% +$1.14M
SIVB
369
DELISTED
SVB Financial Group
SIVB
$1.54M 0.04%
5,340
-4,609
-46% -$1.35M
BBY icon
370
Best Buy
BBY
$18.2B
$1.54M 0.04%
20,618
+3,670
+22% +$271K
ENOV icon
371
Enovis
ENOV
$1.68B
$1.53M 0.04%
+29,050
New +$1.57M
AON icon
372
Aon
AON
$76.5B
$1.53M 0.04%
11,170
-16,436
-60% -$2.32M
STOR
373
DELISTED
STORE Capital Corporation
STOR
$1.53M 0.04%
55,878
+45,339
+430% +$1.18M
GBX icon
374
The Greenbrier Companies
GBX
$1.52B
$1.53M 0.04%
28,932
+23,390
+422% +$1.12M
GEN icon
375
Gen Digital
GEN
$16.4B
$1.52M 0.04%
+73,851
New +$1.77M
13 14
15
16 17

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AAM
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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.