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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
SBAC icon
701
SBA Communications
SBAC
$19.2B
$618K 0.02%
3,743
-19,464
-84% -$3.14M
PVH icon
702
PVH
PVH
$4B
$617K 0.02%
4,119
-198
-5% -$31.2K
NVS icon
703
Novartis
NVS
$297B
$615K 0.02%
+9,079
New +$627K
SVU
704
DELISTED
SUPERVALU Inc.
SVU
$615K 0.02%
+29,950
New +$527K
PSO icon
705
Pearson
PSO
$10.2B
$614K 0.02%
52,922
+7,590
+17% +$87.7K
STI
706
DELISTED
SunTrust Banks, Inc.
STI
$613K 0.02%
9,280
-97,090
-91% -$6.6M
GNK icon
707
Genco Shipping & Trading
GNK
$1.11B
$611K 0.02%
+39,404
New +$670K
MTG icon
708
MGIC Investment
MTG
$6.16B
$600K 0.02%
55,996
-18,204
-25% -$198K
ST icon
709
Sensata Technologies
ST
$6.74B
$600K 0.02%
+12,609
New +$657K
ATO icon
710
Atmos Energy
ATO
$28.8B
$597K 0.02%
+6,625
New +$573K
DAL icon
711
Delta Air Lines
DAL
$57.5B
$597K 0.02%
+12,051
New +$643K
MKL icon
712
Markel Group
MKL
$23.3B
$597K 0.02%
551
-2,393
-81% -$2.7M
SPNT icon
713
SiriusPoint
SPNT
$2.75B
$596K 0.02%
47,650
+6,155
+15% +$82.2K
AWK icon
714
American Water Works
AWK
$26.7B
$595K 0.02%
+6,974
New +$577K
VMC icon
715
Vulcan Materials
VMC
$34.8B
$595K 0.02%
4,611
-26,595
-85% -$3.28M
WSR
716
DELISTED
Whitestone REIT
WSR
$595K 0.02%
+47,676
New +$550K
IPGP icon
717
IPG Photonics
IPGP
$3.61B
$593K 0.02%
+2,688
New +$634K
CNO icon
718
CNO Financial Group
CNO
$5.14B
$592K 0.02%
31,068
+3,368
+12% +$69.7K
UPS icon
719
United Parcel Service
UPS
$88.6B
$592K 0.02%
5,574
+2,782
+100% +$312K
GRMN
720
Garmin
GRMN
$56.7B
$591K 0.02%
9,691
-47,822
-83% -$2.87M
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$591K 0.02%
20,340
+3,481
+21% +$95.7K
DMC
722
Del Monte Corp
DMC
$1.41B
$587K 0.02%
13,178
-2,443
-16% -$114K
AD
723
Array Digital Infrastructure
AD
$3.01B
$587K 0.02%
15,860
+3,321
+26% +$126K
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
$587K 0.02%
6,117
+4,078
+200% +$391K
HZN
725
DELISTED
Horizon Global Corporation
HZN
$585K 0.02%
98,179
+85,730
+689% +$592K
27 28
29
30 31

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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.