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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
PM icon
451
Philip Morris
PM
$297B
$1.18M 0.03%
14,572
+12,499
+603% +$1.06M
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.03%
19,586
-46,281
-70% -$2.98M
BW icon
453
Babcock & Wilcox
BW
$1.39B
$1.17M 0.03%
49,294
+48,289
+4,805% +$1.28M
LPT
454
DELISTED
Liberty Property Trust
LPT
$1.17M 0.03%
+26,323
New +$1.12M
RPM icon
455
RPM International
RPM
$13.7B
$1.17M 0.03%
+20,000
New +$1M
VC icon
456
Visteon
VC
$2.79B
$1.16M 0.03%
+9,004
New +$1.13M
KBE icon
457
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.16M 0.03%
24,576
+12,236
+99% +$598K
GEO icon
458
The GEO Group
GEO
$4.13B
$1.15M 0.03%
+41,619
New +$992K
EGN
459
DELISTED
Energen
EGN
$1.15M 0.03%
15,741
-95,268
-86% -$6.25M
CI icon
460
Cigna
CI
$73.7B
$1.14M 0.03%
6,724
+4,301
+178% +$745K
FTS icon
461
Fortis
FTS
$29B
$1.14M 0.03%
+35,840
New +$1.17M
POR icon
462
Portland General Electric
POR
$5.8B
$1.14M 0.03%
26,656
+18,243
+217% +$751K
USB icon
463
US Bancorp
USB
$98.2B
$1.13M 0.03%
+22,623
New +$1.15M
F icon
464
Ford
F
$58.5B
$1.13M 0.03%
102,019
+73,425
+257% +$841K
STNG icon
465
Scorpio Tankers
STNG
$3.9B
$1.13M 0.03%
40,153
+36,725
+1,071% +$982K
WMT icon
466
Walmart Inc
WMT
$885B
$1.13M 0.03%
+39,483
New +$1.12M
OSK icon
467
Oshkosh
OSK
$8.79B
$1.12M 0.03%
15,985
-35,263
-69% -$2.63M
AMCX icon
468
AMC Global Media
AMCX
$492M
$1.12M 0.03%
+18,043
New +$1.03M
FCFS icon
469
FirstCash
FCFS
$8.85B
$1.12M 0.03%
12,477
+7,655
+159% +$677K
DRE
470
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.03%
38,533
+20,094
+109% +$554K
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.11M 0.03%
+58,253
New +$1.06M
MSFT icon
472
Microsoft
MSFT
$3.45T
$1.1M 0.03%
11,138
-14,528
-57% -$1.41M
CDW icon
473
CDW
CDW
$18.9B
$1.1M 0.03%
13,573
+8,036
+145% +$622K
DE icon
474
Deere & Co
DE
$160B
$1.1M 0.03%
+7,839
New +$1.16M
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.09M 0.03%
+17,864
New +$1.12M
17 18
19
20 21

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RSCM
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GAM
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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.