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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
STNLW
626
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$731K 0.02%
+730,596
New +$802K
EDR
627
DELISTED
Education Realty Trust Inc
EDR
$731K 0.02%
17,620
+10,655
+153% +$380K
TPGE.WS
628
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$731K 0.02%
+994,997
New +$2.31M
DIS icon
629
Walt Disney
DIS
$167B
$727K 0.02%
6,935
+1,478
+27% +$151K
ODFL icon
630
Old Dominion Freight Line
ODFL
$44.1B
$725K 0.02%
14,598
+8,832
+153% +$438K
BR icon
631
Broadridge
BR
$17.8B
$721K 0.02%
6,260
-2,047
-25% -$231K
FANG icon
632
Diamondback Energy
FANG
$57.1B
$720K 0.02%
5,469
-66,130
-92% -$8.2M
ANET icon
633
Arista Networks
ANET
$227B
$719K 0.02%
44,672
-132,496
-75% -$2.16M
EA icon
634
Electronic Arts
EA
$53B
$719K 0.02%
+5,097
New +$662K
DHX icon
635
DHI Group
DHX
$182M
$717K 0.02%
305,267
+284,847
+1,395% +$576K
IRM icon
636
Iron Mountain
IRM
$36.4B
$717K 0.02%
20,492
+5,968
+41% +$202K
MMS icon
637
Maximus
MMS
$3.17B
$717K 0.02%
11,537
+6,459
+127% +$419K
ORM
638
DELISTED
Owens Realty Mortgage, Inc.
ORM
$717K 0.02%
+42,962
New +$688K
THO icon
639
Thor Industries
THO
$3.9B
$713K 0.02%
+7,322
New +$747K
CVCO icon
640
Cavco Industries
CVCO
$4.22B
$712K 0.02%
+3,429
New +$644K
CYBR
641
DELISTED
CyberArk
CYBR
$711K 0.02%
+11,295
New +$660K
SSP icon
642
E.W. Scripps
SSP
$257M
$706K 0.02%
+52,707
New +$656K
RES icon
643
RPC Inc
RES
$1.24B
$703K 0.02%
+48,270
New +$825K
SYF icon
644
Synchrony
SYF
$24.7B
$703K 0.02%
21,070
-161,187
-88% -$5.54M
EXP icon
645
Eagle Materials
EXP
$6.29B
$702K 0.02%
+6,683
New +$704K
GCO icon
646
Genesco
GCO
$425M
$700K 0.02%
17,633
+9,558
+118% +$407K
PWR icon
647
Quanta Services
PWR
$100B
$700K 0.02%
+20,956
New +$734K
CC icon
648
Chemours
CC
$2.5B
$697K 0.02%
15,702
-67,475
-81% -$3.36M
WPC icon
649
W.P. Carey
WPC
$16.8B
$697K 0.02%
+10,724
New +$680K
CHRW icon
650
C.H. Robinson
CHRW
$17.4B
$696K 0.02%
+8,320
New +$742K
24 25
26
27 28

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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.