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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
ISCA
676
DELISTED
International Speedway Corp
ISCA
$651K 0.02%
14,555
-2,459
-14% -$104K
ETD icon
677
Ethan Allen Interiors
ETD
$570M
$649K 0.02%
+26,493
New +$626K
WRI
678
DELISTED
Weingarten Realty Investors
WRI
$646K 0.02%
20,968
-18,177
-46% -$519K
INVX
679
Innovex International
INVX
$1.96B
$645K 0.02%
+12,556
New +$585K
SLGN icon
680
Silgan Holdings
SLGN
$4.23B
$643K 0.02%
23,966
+3,117
+15% +$85.6K
CIT
681
DELISTED
CIT Group Inc.
CIT
$642K 0.02%
12,728
-61,363
-83% -$3.2M
SLB icon
682
SLB Ltd
SLB
$73.6B
$638K 0.02%
9,525
-82,138
-90% -$5.64M
ALLY icon
683
Ally Financial
ALLY
$13.2B
$637K 0.02%
24,262
-105,985
-81% -$2.83M
NFLX icon
684
Netflix
NFLX
$299B
$636K 0.02%
16,240
+6,110
+60% +$208K
NEM icon
685
Newmont
NEM
$98.7B
$632K 0.02%
+16,766
New +$659K
TDC icon
686
Teradata
TDC
$2.92B
$631K 0.02%
+15,706
New +$632K
INVA icon
687
Innoviva
INVA
$1.55B
$630K 0.02%
45,653
+30,791
+207% +$461K
ASB icon
688
Associated Banc-Corp
ASB
$5.83B
$629K 0.02%
23,053
-17,842
-44% -$478K
UVV icon
689
Universal Corp
UVV
$1.31B
$629K 0.02%
9,523
+2,217
+30% +$123K
FMBI
690
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$626K 0.02%
24,575
+13,511
+122% +$346K
EPC icon
691
Edgewell Personal Care
EPC
$1.25B
$625K 0.02%
12,381
-9,998
-45% -$459K
SONC
692
DELISTED
Sonic Corp
SONC
$625K 0.02%
+18,149
New +$505K
PCH
693
DELISTED
PotlatchDeltic
PCH
$624K 0.02%
12,280
-48,569
-80% -$2.46M
MCF
694
DELISTED
Contango Oil & Gas Co.
MCF
$622K 0.02%
+109,428
New +$465K
HPP
695
Hudson Pacific Properties
HPP
$747M
$621K 0.02%
2,503
+1,518
+154% +$359K
MGRC icon
696
McGrath RentCorp
MGRC
$2.81B
$621K 0.02%
+9,820
New +$605K
LEN icon
697
Lennar Class A
LEN
$19.8B
$620K 0.02%
12,202
-17,391
-59% -$911K
RESI
698
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$620K 0.02%
+59,530
New +$618K
NNN icon
699
NNN REIT
NNN
$9.04B
$619K 0.02%
14,079
+4,833
+52% +$195K
CPRT icon
700
Copart
CPRT
$27B
$618K 0.02%
43,720
-926,192
-95% -$12.5M
26 27
28
29 30

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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.