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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
TDACU
376
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.52M 0.04%
+150,795
New +$1.52M
MSM icon
377
MSC Industrial Direct
MSM
$6.89B
$1.52M 0.04%
+17,893
New +$1.62M
BPOP icon
378
Popular Inc
BPOP
$11.2B
$1.51M 0.04%
33,482
-74,329
-69% -$3.4M
FNTEW
379
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.51M 0.04%
+976,361
New +$1.22M
DOC icon
380
Healthpeak Properties
DOC
$15.1B
$1.51M 0.04%
58,576
+47,788
+443% +$1.13M
QCOM icon
381
Qualcomm
QCOM
$155B
$1.51M 0.04%
+26,915
New +$1.5M
WGO icon
382
Winnebago Industries
WGO
$856M
$1.51M 0.04%
+37,161
New +$1.42M
AAL icon
383
American Airlines Group
AAL
$10.1B
$1.5M 0.04%
+39,612
New +$1.75M
MDT icon
384
Medtronic
MDT
$109B
$1.5M 0.04%
17,551
+14,642
+503% +$1.22M
BAH icon
385
Booz Allen Hamilton
BAH
$8.39B
$1.5M 0.04%
34,351
+11,582
+51% +$486K
KO icon
386
Coca-Cola
KO
$377B
$1.5M 0.04%
34,133
-420,294
-92% -$18.2M
QTNT
387
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.5M 0.04%
+4,654
New +$1.09M
JNPR
388
DELISTED
Juniper Networks
JNPR
$1.49M 0.04%
54,162
-250,417
-82% -$6.52M
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.97B
$1.48M 0.04%
+11,729
New +$1.47M
TGT icon
390
Target
TGT
$65.6B
$1.48M 0.04%
19,419
+15,412
+385% +$1.13M
FFIV icon
391
F5
FFIV
$22.9B
$1.48M 0.04%
8,566
+6,563
+328% +$1.09M
KOS icon
392
Kosmos Energy
KOS
$1.6B
$1.47M 0.04%
177,867
+166,829
+1,511% +$1.22M
WDC icon
393
Western Digital
WDC
$188B
$1.47M 0.04%
25,087
+15,635
+165% +$995K
VLO icon
394
Valero Energy
VLO
$90.1B
$1.45M 0.04%
13,097
-93,380
-88% -$10.5M
HUM icon
395
Humana
HUM
$43.7B
$1.45M 0.04%
4,856
-40,226
-89% -$11.8M
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.04%
63,612
+24,141
+61% +$544K
EACQW
397
DELISTED
Easterly Acquisition Corp.
EACQW
$1.44M 0.04%
+1,150,975
New +$550K
HUBB icon
398
Hubbell
HUBB
$25B
$1.44M 0.04%
13,598
-34,563
-72% -$3.82M
VER
399
DELISTED
VEREIT, Inc.
VER
$1.43M 0.04%
38,384
+33,667
+714% +$1.18M
BJ icon
400
BJs Wholesale Club
BJ
$12.5B
$1.42M 0.04%
+60,000
New +$1.37M
14 15
16
17 18

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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.