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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
LHO
401
DELISTED
LaSalle Hotel Properties
LHO
$1.41M 0.04%
+41,306
New +$1.33M
OIH icon
402
VanEck Oil Services ETF
OIH
$2.06B
$1.41M 0.04%
2,683
-1,881
-41% -$1.01M
G icon
403
Genpact
G
$5.96B
$1.4M 0.04%
+48,332
New +$1.49M
TSG
404
DELISTED
The Stars Group Inc.
TSG
$1.4M 0.04%
+38,454
New +$1.28M
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 0.04%
40,321
+22,112
+121% +$738K
MAXR
406
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.39M 0.04%
+27,565
New +$1.3M
GSAT icon
407
Globalstar
GSAT
$10.7B
$1.39M 0.04%
188,460
+185,983
+7,508% +$1.68M
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M 0.04%
19,296
-30,704
-61% -$2.28M
RF icon
409
Regions Financial
RF
$26.4B
$1.38M 0.04%
77,622
-619,050
-89% -$11.6M
MAA icon
410
Mid-America Apartment Communities
MAA
$15.4B
$1.38M 0.04%
13,683
+9,434
+222% +$880K
KBH icon
411
KB Home
KBH
$3.37B
$1.35M 0.04%
49,538
+41,928
+551% +$1.13M
DHC
412
Diversified Healthcare Trust
DHC
$2.15B
$1.35M 0.03%
74,526
+39,276
+111% +$649K
GM icon
413
General Motors
GM
$80.4B
$1.34M 0.03%
34,004
+24,549
+260% +$967K
KMPR icon
414
Kemper
KMPR
$1.67B
$1.34M 0.03%
+17,712
New +$1.24M
ELS icon
415
Equity Lifestyle Properties
ELS
$12.6B
$1.34M 0.03%
29,094
+20,940
+257% +$936K
CE icon
416
Celanese
CE
$4.9B
$1.32M 0.03%
11,910
-33,155
-74% -$3.66M
LPLA icon
417
LPL Financial
LPLA
$28.3B
$1.32M 0.03%
20,073
+15,693
+358% +$1.03M
ITT icon
418
ITT
ITT
$17.5B
$1.31M 0.03%
25,091
+19,781
+373% +$1.03M
GIS icon
419
General Mills
GIS
$19.1B
$1.31M 0.03%
29,619
+19,619
+196% +$859K
EW icon
420
Edwards Lifesciences
EW
$49.6B
$1.3M 0.03%
26,784
-399
-1% -$18.6K
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.03%
24,936
+19,681
+375% +$1.05M
DEA
422
Easterly Government Properties
DEA
$1.13B
$1.29M 0.03%
+26,174
New +$1.32M
OI icon
423
O-I Glass
OI
$1.1B
$1.29M 0.03%
76,750
+62,343
+433% +$1.2M
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 0.03%
+7,498
New +$1.16M
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.03%
29,714
+22,226
+297% +$889K
15 16
17
18 19

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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.