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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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$825K 0.02%
+12,647
New +$862K
BDXA
577
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$825K 0.02%
+13,342
New +$796K
HPQ icon
578
HP
HPQ
$24.9B
$822K 0.02%
36,218
-366,318
-91% -$8.17M
PCMI
579
DELISTED
PCM, Inc
PCMI
$820K 0.02%
+54,153
New +$669K
MACQW
580
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$819K 0.02%
+549,403
New +$569K
PBF icon
581
PBF Energy
PBF
$8.57B
$818K 0.02%
19,497
-1,483
-7% -$62.1K
BMS
582
DELISTED
Bemis
BMS
$818K 0.02%
19,374
+4,246
+28% +$183K
DBX icon
583
Dropbox
DBX
$7.6B
$811K 0.02%
25,000
-37,457
-60% -$1.17M
ZNGA
584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$808K 0.02%
198,491
+122,067
+160% +$479K
HCCHU
585
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$805K 0.02%
+80,000
New +$805K
GSHTU
586
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$805K 0.02%
+75,000
New +$799K
LPX icon
587
Louisiana-Pacific
LPX
$5.06B
$801K 0.02%
29,441
-98,301
-77% -$2.83M
LLY icon
588
Eli Lilly
LLY
$1.02T
$800K 0.02%
+9,372
New +$770K
ZYNE
589
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$795K 0.02%
+81,590
New +$836K
ESRT icon
590
Empire State Realty Trust
ESRT
$872M
$794K 0.02%
46,416
+20,564
+80% +$347K
AGI icon
591
Alamos Gold
AGI
$11.6B
$792K 0.02%
139,167
+39,167
+39% +$215K
KIM icon
592
Kimco Realty
KIM
$17.2B
$792K 0.02%
46,592
-18,264
-28% -$276K
WTM icon
593
White Mountains Insurance
WTM
$5.2B
$792K 0.02%
874
+276
+46% +$243K
OLN icon
594
Olin
OLN
$2.11B
$788K 0.02%
27,441
-121,538
-82% -$3.78M
PEG icon
595
Public Service Enterprise Group
PEG
$38.2B
$787K 0.02%
14,543
+3,762
+35% +$193K
TCO
596
DELISTED
Taubman Centers Inc.
TCO
$787K 0.02%
+13,390
New +$752K
MOSC.WS
597
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$784K 0.02%
+66,666
New +$79.4K
MMDMW
598
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$784K 0.02%
+1,206,834
New +$743K
TRMB icon
599
Trimble
TRMB
$13.2B
$783K 0.02%
23,855
+17,472
+274% +$606K
LMT icon
600
Lockheed Martin
LMT
$134B
$775K 0.02%
2,624
-81,689
-97% -$26.4M
22 23
24
25 26

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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.