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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
INSW icon
651
International Seaways
INSW
$4.76B
$695K 0.02%
+30,028
New +$608K
OEC icon
652
Orion
OEC
$381M
$694K 0.02%
22,512
-9,246
-29% -$269K
ALTR
653
DELISTED
Altair Engineering Inc
ALTR
$691K 0.02%
20,216
+12,077
+148% +$395K
KDP icon
654
Keurig Dr Pepper
KDP
$42.3B
$690K 0.02%
+5,657
New +$679K
TREX icon
655
Trex
TREX
$4.51B
$688K 0.02%
+21,992
New +$637K
PRU icon
656
Prudential Financial
PRU
$42.4B
$687K 0.02%
7,344
-3,799
-34% -$384K
CATO icon
657
Cato Corp
CATO
$68.3M
$686K 0.02%
+27,870
New +$549K
LBRDA icon
658
Liberty Broadband Class A
LBRDA
$4.89B
$686K 0.02%
+9,075
New +$683K
ISBC
659
DELISTED
Investors Bancorp, Inc.
ISBC
$683K 0.02%
53,387
-69,913
-57% -$942K
DVN icon
660
Devon Energy
DVN
$52.1B
$680K 0.02%
+15,475
New +$600K
KRG icon
661
Kite Realty
KRG
$5.81B
$680K 0.02%
39,785
-35,928
-47% -$557K
GOOG icon
662
Alphabet (Google) Class C
GOOG
$4.36T
$678K 0.02%
+12,160
New +$657K
NJR icon
663
New Jersey Resources
NJR
$5.84B
$678K 0.02%
15,149
-17,440
-54% -$737K
RDUS
664
DELISTED
Radius Recycling
RDUS
$677K 0.02%
+20,085
New +$641K
SBLK icon
665
Star Bulk Carriers
SBLK
$3.21B
$677K 0.02%
+52,616
New +$670K
CAH icon
666
Cardinal Health
CAH
$53.9B
$676K 0.02%
13,850
-38,184
-73% -$2.17M
CDE icon
667
Coeur Mining
CDE
$15.4B
$666K 0.02%
87,571
+68,914
+369% +$556K
TT icon
668
Trane Technologies
TT
$100B
$666K 0.02%
7,419
+2,721
+58% +$239K
AGNC icon
669
AGNC Investment
AGNC
$12.4B
$664K 0.02%
+35,738
New +$675K
GPRE icon
670
Green Plains
GPRE
$1.18B
$661K 0.02%
36,102
-27,146
-43% -$521K
CVE icon
671
Cenovus Energy
CVE
$55.7B
$660K 0.02%
+63,600
New +$641K
TSS
672
DELISTED
Total System Services, Inc.
TSS
$659K 0.02%
7,794
-166
-2% -$14.3K
ETR icon
673
Entergy
ETR
$50.2B
$657K 0.02%
16,256
-55,218
-77% -$2.19M
RPT
674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$656K 0.02%
49,632
-61,878
-55% -$755K
MWA icon
675
Mueller Water Products
MWA
$3.95B
$653K 0.02%
55,742
+5,894
+12% +$65.8K
25 26
27
28 29

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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.