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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
CCU icon
601
Compañía de Cervecerías Unidas
CCU
$2.12B
$772K 0.02%
30,955
+7,511
+32% +$202K
VRNT
602
DELISTED
Verint Systems
VRNT
$771K 0.02%
34,105
-35,852
-51% -$779K
PF
603
DELISTED
Pinnacle Foods, Inc.
PF
$771K 0.02%
11,849
-13,369
-53% -$823K
CHCT
604
Community Healthcare Trust
CHCT
$523M
$770K 0.02%
+25,769
New +$691K
MO icon
605
Altria Group
MO
$114B
$768K 0.02%
+13,518
New +$780K
VALE icon
606
Vale
VALE
$64.1B
$768K 0.02%
59,883
+46,730
+355% +$638K
SPLK
607
DELISTED
Splunk Inc
SPLK
$768K 0.02%
+7,745
New +$842K
GEF icon
608
Greif
GEF
$4.92B
$762K 0.02%
14,405
+10,041
+230% +$578K
MIDD icon
609
Middleby
MIDD
$6.04B
$760K 0.02%
7,281
-27,799
-79% -$3.15M
CUZ icon
610
Cousins Properties
CUZ
$5.19B
$759K 0.02%
19,573
+5,714
+41% +$208K
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
$759K 0.02%
3,083
+1,128
+58% +$246K
DCUD
612
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$757K 0.02%
16,387
-1,254
-7% -$56.1K
JBTM
613
JBT Marel
JBTM
$7.21B
$754K 0.02%
+8,480
New +$827K
VSI
614
DELISTED
Vitamin Shoppe Inc.
VSI
$754K 0.02%
+108,442
New +$591K
WY icon
615
Weyerhaeuser
WY
$18B
$749K 0.02%
20,548
-166,076
-89% -$6.07M
DELL icon
616
Dell
DELL
$262B
$747K 0.02%
31,481
-246,665
-89% -$5.45M
BMY icon
617
Bristol-Myers Squibb
BMY
$133B
$746K 0.02%
+13,484
New +$728K
DUK icon
618
Duke Energy
DUK
$97.8B
$744K 0.02%
9,410
+4,920
+110% +$378K
URI icon
619
United Rentals
URI
$67.2B
$744K 0.02%
5,042
-15,043
-75% -$2.46M
IPCC
620
DELISTED
Infinity Property & Casualty C
IPCC
$743K 0.02%
5,222
-1,964
-27% -$266K
ZAYO
621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$739K 0.02%
20,253
+10,266
+103% +$366K
SJR
622
DELISTED
Shaw Communications Inc.
SJR
$734K 0.02%
+36,056
New +$736K
TEL icon
623
TE Connectivity
TEL
$59.6B
$731K 0.02%
8,119
+2,282
+39% +$219K
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
$731K 0.02%
11,008
-2,076
-16% -$119K
TIBRW
625
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$731K 0.02%
+385,996
New +$213K
23 24
25
26 27

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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.