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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
CVLT icon
526
Commault Systems
CVLT
$4.88B
$939K 0.02%
14,257
+6,390
+81% +$439K
MAS icon
527
Masco
MAS
$14.1B
$938K 0.02%
25,061
-4,432
-15% -$171K
SUI icon
528
Sun Communities
SUI
$15.2B
$938K 0.02%
9,586
-8,731
-48% -$821K
JHG
529
DELISTED
Janus Henderson
JHG
$936K 0.02%
+30,461
New +$975K
KG
530
Kestrel Group
KG
$69.4M
$932K 0.02%
+6,010
New +$946K
FDX icon
531
FedEx
FDX
$72.7B
$928K 0.02%
+4,086
New +$1.01M
CDK
532
DELISTED
CDK Global, Inc.
CDK
$927K 0.02%
14,248
+7,529
+112% +$487K
ATI icon
533
ATI
ATI
$25.6B
$925K 0.02%
36,809
-74,790
-67% -$2.02M
TDG icon
534
TransDigm Group
TDG
$70.2B
$925K 0.02%
+2,680
New +$881K
PFG icon
535
Principal Financial Group
PFG
$24.3B
$923K 0.02%
17,439
+13,933
+397% +$810K
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$922K 0.02%
13,343
-34,764
-72% -$2.24M
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$8.71B
$918K 0.02%
3,181
-71,526
-96% -$19.7M
SCSC icon
538
Scansource
SCSC
$1.15B
$918K 0.02%
+22,767
New +$858K
RRX icon
539
Regal Rexnord
RRX
$13.7B
$917K 0.02%
+11,214
New +$868K
MZTI
540
The Marzetti Company
MZTI
$2.93B
$915K 0.02%
6,607
+4,196
+174% +$538K
TRU icon
541
TransUnion
TRU
$15.1B
$912K 0.02%
12,735
+7,905
+164% +$527K
UNH icon
542
UnitedHealth
UNH
$376B
$912K 0.02%
+3,716
New +$892K
MRTN icon
543
Marten Transport
MRTN
$1.21B
$908K 0.02%
58,052
– –
CFR icon
544
Cullen/Frost Bankers
CFR
$10.3B
$901K 0.02%
+8,323
New +$939K
HOMB icon
545
Home BancShares
HOMB
$6.23B
$901K 0.02%
39,918
-31,211
-44% -$722K
SFL icon
546
SFL Corp
SFL
$1.64B
$900K 0.02%
+60,228
New +$881K
STAY
547
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$900K 0.02%
41,664
+6,249
+18% +$128K
HIW icon
548
Highwoods Properties
HIW
$3.65B
$893K 0.02%
17,601
+12,329
+234% +$568K
CTRA
549
DELISTED
Coterra Energy
CTRA
$888K 0.02%
37,318
-6,097
-14% -$142K
GE icon
550
GE Aerospace
GE
$374B
$888K 0.02%
+13,619
New +$908K
20 21
22
23 24

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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.