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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
SPY icon
426
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.03%
4,671
-123,453
-96% -$33.3M
OXY icon
427
Occidental Petroleum
OXY
$56.8B
$1.26M 0.03%
15,116
-53,520
-78% -$4.27M
GSKY
428
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.26M 0.03%
+59,650
New +$1.43M
HBM icon
429
Hudbay
HBM
$10.1B
$1.26M 0.03%
225,132
-209,322
-48% -$1.42M
SRCL
430
DELISTED
Stericycle Inc
SRCL
$1.25M 0.03%
+19,178
New +$1.19M
MSCI icon
431
MSCI
MSCI
$41.6B
$1.25M 0.03%
7,530
-4,767
-39% -$752K
CSGP icon
432
CoStar Group
CSGP
$11.7B
$1.24M 0.03%
30,120
+22,430
+292% +$863K
EAF icon
433
GrafTech
EAF
$175M
$1.24M 0.03%
+6,911
New +$1.26M
OSPRU
434
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.24M 0.03%
+112,400
New +$1.17M
HCA icon
435
HCA Healthcare
HCA
$87.2B
$1.24M 0.03%
12,097
+3,174
+36% +$321K
FCX icon
436
Freeport-McMoran
FCX
$90B
$1.24M 0.03%
+71,832
New +$1.22M
HSY icon
437
Hershey
HSY
$35.2B
$1.24M 0.03%
+13,312
New +$1.24M
UBSI icon
438
United Bankshares
UBSI
$6.63B
$1.24M 0.03%
33,974
+1,586
+5% +$56.8K
MAC icon
439
Macerich
MAC
$7.33B
$1.23M 0.03%
+21,708
New +$1.23M
AFG icon
440
American Financial Group
AFG
$11.8B
$1.23M 0.03%
11,487
-1,786
-13% -$198K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.7B
$1.23M 0.03%
9,744
+7,584
+351% +$895K
STT icon
442
State Street
STT
$50.6B
$1.23M 0.03%
13,178
+10,741
+441% +$1.07M
MAN icon
443
ManpowerGroup
MAN
$2.44B
$1.21M 0.03%
14,072
+11,146
+381% +$1.09M
PRGS icon
444
Progress Software
PRGS
$1.66B
$1.21M 0.03%
31,127
+3,473
+13% +$132K
JOBS
445
DELISTED
51job Inc
JOBS
$1.2M 0.03%
12,278
-2,260
-16% -$221K
PNR icon
446
Pentair
PNR
$10.4B
$1.19M 0.03%
+28,199
New +$1.27M
HLF icon
447
Herbalife
HLF
$1.29B
$1.18M 0.03%
22,047
-11,767
-35% -$619K
OGE icon
448
OGE Energy
OGE
$9.78B
$1.18M 0.03%
+33,596
New +$1.13M
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.1B
$1.18M 0.03%
18,097
-20,189
-53% -$1.37M
TROX icon
450
Tronox
TROX
$932M
$1.18M 0.03%
60,000
-90,341
-60% -$1.68M
16 17
18
19 20

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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.