We are live on ! Find out more
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
C icon
51
Citigroup
C
$213B
$11.5M 0.3%
171,219
-274,156
-62% -$18.9M
BP icon
52
BP
BP
$112B
$11.3M 0.29%
+261,822
New +$11M
XL
53
DELISTED
XL Group Ltd.
XL
$11.3M 0.29%
201,095
-33,640
-14% -$1.87M
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$11.2M 0.29%
+350,000
New +$13.5M
COP icon
55
ConocoPhillips
COP
$144B
$11M 0.29%
158,691
-174,783
-52% -$11.6M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.8M 0.28%
209,994
+200,266
+2,059% +$10.2M
EPAM icon
57
EPAM Systems
EPAM
$5.58B
$10.8M 0.28%
86,713
+79,548
+1,110% +$9.57M
FICO icon
58
Fair Isaac
FICO
$31.8B
$10.7M 0.28%
55,512
+46,259
+500% +$8.38M
RP
59
DELISTED
RealPage, Inc.
RP
$10.7M 0.28%
+194,186
New +$11M
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$10.6M 0.27%
67,648
+65,501
+3,051% +$10.3M
CMA
61
DELISTED
Comerica
CMA
$10.6M 0.27%
116,455
+67,935
+140% +$6.51M
AMGN icon
62
Amgen
AMGN
$209B
$10.5M 0.27%
56,721
+27,744
+96% +$4.91M
BTI icon
63
British American Tobacco
BTI
$136B
$10.4M 0.27%
+205,428
New +$10.8M
MASI
64
DELISTED
Masimo
MASI
$10.3M 0.27%
+105,102
New +$9.99M
CW icon
65
Curtiss-Wright
CW
$25.1B
$10.2M 0.27%
86,112
+79,806
+1,266% +$10.4M
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$10.2M 0.26%
+89,327
New +$10.7M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$10.1M 0.26%
63,582
+60,819
+2,201% +$9.27M
BAC icon
68
Bank of America
BAC
$429B
$10.1M 0.26%
+358,335
New +$10.7M
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$10.1M 0.26%
445,214
+418,248
+1,551% +$9.77M
IMXI icon
70
International Money Express
IMXI
$389M
$10M 0.26%
+1,000,000
New +$9.98M
BDX icon
71
Becton Dickinson
BDX
$46.4B
$9.99M 0.26%
+42,760
New +$9.52M
DLPH
72
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9.99M 0.26%
+219,793
New +$11M
MOSC.U
73
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$9.83M 0.25%
+981,300
New +$9.85M
IBKR icon
74
Interactive Brokers
IBKR
$38.4B
$9.82M 0.25%
+610,056
New +$11M
GWW icon
75
W.W. Grainger
GWW
$64.2B
$9.74M 0.25%
31,570
+28,998
+1,127% +$8.67M
1 2
3
4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.