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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
ORLY icon
476
O'Reilly Automotive
ORLY
$73.3B
$1.09M 0.03%
59,580
+38,250
+179% +$666K
SPGI icon
477
S&P Global
SPGI
$123B
$1.09M 0.03%
5,330
+1,790
+51% +$354K
CMG icon
478
Chipotle Mexican Grill
CMG
$47.4B
$1.09M 0.03%
+125,900
New +$1.03M
TFX icon
479
Teleflex
TFX
$6.18B
$1.08M 0.03%
+4,043
New +$1.08M
MMDMU
480
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.08M 0.03%
+100,000
New +$1.07M
STZ icon
481
Constellation Brands
STZ
$22.4B
$1.08M 0.03%
4,947
-581
-11% -$131K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.7B
$1.08M 0.03%
30,053
+23,769
+378% +$824K
BKNG icon
483
Booking.com
BKNG
$149B
$1.07M 0.03%
13,225
+7,975
+152% +$672K
INVH icon
484
Invitation Homes
INVH
$18.1B
$1.07M 0.03%
+46,371
New +$1.05M
CMPR icon
485
Cimpress
CMPR
$2.4B
$1.07M 0.03%
7,362
-1,470
-17% -$213K
IRT icon
486
Independence Realty Trust
IRT
$3.95B
$1.07M 0.03%
103,516
+811
+0.8% +$7.81K
FBC
487
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M 0.03%
31,033
+12,972
+72% +$452K
NWS icon
488
News Corp Class B
NWS
$17.2B
$1.05M 0.03%
66,525
-17,993
-21% -$289K
BRK.B icon
489
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.03%
+5,619
New +$1.1M
FBP icon
490
First Bancorp
FBP
$4.43B
$1.05M 0.03%
137,066
+90,405
+194% +$669K
ESL
491
DELISTED
Esterline Technologies
ESL
$1.05M 0.03%
+14,201
New +$1.05M
ESI icon
492
Element Solutions
ESI
$9.18B
$1.04M 0.03%
90,000
-141,024
-61% -$1.54M
LHX icon
493
L3Harris
LHX
$51.7B
$1.04M 0.03%
7,198
+4,340
+152% +$672K
NYRT
494
DELISTED
New York REIT, Inc.
NYRT
$1.04M 0.03%
+56,908
New +$1.13M
GEOS icon
495
Geospace Technologies
GEOS
$97.3M
$1.04M 0.03%
+73,771
New +$854K
WBT
496
DELISTED
Welbilt, Inc.
WBT
$1.03M 0.03%
46,192
-12,283
-21% -$245K
MUR icon
497
Murphy Oil
MUR
$5.55B
$1.02M 0.03%
30,305
+302
+1% +$9.31K
LULU icon
498
lululemon athletica
LULU
$14B
$1.02M 0.03%
8,173
-18,424
-69% -$1.96M
STE icon
499
Steris
STE
$22.7B
$1.02M 0.03%
9,683
+6,264
+183% +$630K
CUK
500
DELISTED
Carnival PLC
CUK
$1.01M 0.03%
+17,578
New +$1.13M
18 19
20
21 22

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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.