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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
IBM icon
776
IBM
IBM
$211B
$535K 0.01%
+4,003
New +$558K
CMBT
777
CMB.TECH NV
CMBT
$4.69B
$532K 0.01%
+57,794
New +$507K
SIR
778
DELISTED
SELECT INCOME REIT
SIR
$532K 0.01%
53,847
-37,349
-41% -$336K
GGAL icon
779
Galicia Financial Group
GGAL
$7.99B
$531K 0.01%
+16,090
New +$827K
PCRX icon
780
Pacira BioSciences
PCRX
$1.04B
$531K 0.01%
16,577
+2,421
+17% +$83.6K
BEN icon
781
Franklin Resources
BEN
$17.6B
$526K 0.01%
+16,424
New +$550K
SNV
782
DELISTED
Synovus
SNV
$525K 0.01%
9,945
+2,845
+40% +$151K
TREE icon
783
LendingTree
TREE
$447M
$525K 0.01%
2,456
+1,531
+166% +$425K
DOC
784
DELISTED
PHYSICIANS REALTY TRUST
DOC
$525K 0.01%
+32,926
New +$498K
VTIQW
785
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$524K 0.01%
+1,300,496
New +$653K
TMCXW
786
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$524K 0.01%
+2,000,000
New +$814K
CNACW
787
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$524K 0.01%
+1,498,100
New +$412K
VEACW
788
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$524K 0.01%
+1,340,350
New +$1.89M
WSCWW
789
DELISTED
WillScot Corporation Warrant
WSCWW
$524K 0.01%
+1,243,633
New +$1.89M
RHP icon
790
Ryman Hospitality Properties
RHP
$8.43B
$523K 0.01%
6,293
+70
+1% +$5.67K
SHLM
791
DELISTED
Schulman (A.) Inc
SHLM
$523K 0.01%
11,744
-20,931
-64% -$914K
GVA icon
792
Granite Construction
GVA
$5.29B
$521K 0.01%
9,367
+3,187
+52% +$180K
CXP
793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$521K 0.01%
22,924
-25,093
-52% -$543K
WP
794
DELISTED
Worldpay, Inc.
WP
$521K 0.01%
6,365
+3,353
+111% +$274K
RSG icon
795
Republic Services
RSG
$64.8B
$520K 0.01%
7,600
-6,207
-45% -$418K
HR icon
796
Healthcare Realty
HR
$7.28B
$519K 0.01%
+19,238
New +$489K
VAC icon
797
Marriott Vacations Worldwide
VAC
$3.35B
$519K 0.01%
+4,598
New +$568K
MOG.A icon
798
Moog Inc Class A
MOG.A
$12.4B
$516K 0.01%
6,614
-5,422
-45% -$447K
PKG icon
799
Packaging Corp of America
PKG
$21.9B
$514K 0.01%
4,595
-88,097
-95% -$10.3M
HEI icon
800
HEICO Corp
HEI
$49.8B
$513K 0.01%
+7,037
New +$511K
30 31
32
33 34

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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.