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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
ODP
551
DELISTED
ODP
ODP
$881K 0.02%
34,564
+31,238
+939% +$759K
PHM icon
552
Pultegroup
PHM
$24.1B
$881K 0.02%
30,637
+11,823
+63% +$356K
SPR
553
DELISTED
Spirit AeroSystems
SPR
$877K 0.02%
10,203
+7,574
+288% +$636K
BRSL
554
Brightstar Lottery PLC
BRSL
$1.84B
$872K 0.02%
37,506
+20,041
+115% +$534K
RGR icon
555
Sturm, Ruger & Co
RGR
$594M
$872K 0.02%
15,574
+10,832
+228% +$632K
VRSN icon
556
VeriSign
VRSN
$26.2B
$872K 0.02%
6,345
+2,218
+54% +$284K
ENTG icon
557
Entegris
ENTG
$18.1B
$869K 0.02%
25,647
-1,808
-7% -$64K
LEA icon
558
Lear
LEA
$6.54B
$869K 0.02%
4,677
+1,619
+53% +$317K
MDXG icon
559
MiMedx Group
MDXG
$602M
$866K 0.02%
+135,476
New +$964K
PPG icon
560
PPG Industries
PPG
$24.6B
$865K 0.02%
8,336
+3,255
+64% +$345K
EVRG icon
561
Evergy
EVRG
$19.1B
$863K 0.02%
+15,376
New +$824K
DNB
562
DELISTED
Dun & Bradstreet
DNB
$863K 0.02%
7,038
+1,953
+38% +$238K
FTNT icon
563
Fortinet
FTNT
$119B
$862K 0.02%
69,050
+14,795
+27% +$175K
MRVL icon
564
CALL
Marvell Technology
MRVL
$168B
$858K 0.02%
+40,000
New +$854K
AKR icon
565
Acadia Realty Trust
AKR
$3.09B
$857K 0.02%
+31,323
New +$787K
CAG icon
566
Conagra Brands
CAG
$6.94B
$857K 0.02%
23,979
-42,989
-64% -$1.6M
SBBP
567
DELISTED
Strongbridge Biopharma plc.
SBBP
$854K 0.02%
+142,260
New +$1.04M
REM icon
568
iShares Mortgage Real Estate ETF
REM
$539M
$853K 0.02%
+19,638
New +$851K
OHI icon
569
Omega Healthcare
OHI
$15.1B
$850K 0.02%
27,424
+17,785
+185% +$508K
ETSY icon
570
Etsy
ETSY
$7.75B
$848K 0.02%
+20,096
New +$654K
PMT
571
PennyMac Mortgage Investment
PMT
$822M
$846K 0.02%
44,567
-8,058
-15% -$148K
BMA icon
572
Banco Macro
BMA
$5.88B
$842K 0.02%
14,317
+10,324
+259% +$886K
AAP icon
573
Advance Auto Parts
AAP
$3.35B
$827K 0.02%
+6,092
New +$740K
CAT icon
574
Caterpillar
CAT
$375B
$826K 0.02%
+6,091
New +$910K
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$825K 0.02%
20,546
-22,989
-53% -$873K
21 22
23
24 25

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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.