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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
HMC icon
801
Honda
HMC
$39.1B
$512K 0.01%
+17,477
New +$575K
NTRS icon
802
Northern Trust
NTRS
$33.3B
$512K 0.01%
4,975
+2,057
+70% +$218K
TWO
803
Two Harbors Investment
TWO
$1.27B
$512K 0.01%
+8,096
New +$507K
EL icon
804
Estee Lauder
EL
$30.4B
$509K 0.01%
+3,565
New +$528K
FUL icon
805
H.B. Fuller
FUL
$2.97B
$509K 0.01%
9,479
+5,025
+113% +$261K
CHDN icon
806
Churchill Downs
CHDN
$5.88B
$507K 0.01%
+10,260
New +$480K
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
$507K 0.01%
+12,026
New +$558K
AIT icon
808
Applied Industrial Technologies
AIT
$12.8B
$505K 0.01%
7,199
+2,780
+63% +$197K
JE
809
DELISTED
Just Energy Group Inc
JE
$505K 0.01%
4,227
+1,999
+90% +$262K
CAL icon
810
Caleres
CAL
$431M
$504K 0.01%
14,655
+1,445
+11% +$49.7K
ANAT
811
DELISTED
American National Group, Inc. Common Stock
ANAT
$504K 0.01%
4,215
-3,383
-45% -$406K
MHO icon
812
M/I Homes
MHO
$3.74B
$502K 0.01%
18,947
+6,459
+52% +$192K
TRCB
813
DELISTED
Two River Bancorp
TRCB
$502K 0.01%
+26,261
New +$466K
LORL
814
DELISTED
Loral Space and Communications, Inc.
LORL
$501K 0.01%
+13,334
New +$521K
BDN
815
Brandywine Realty Trust
BDN
$524M
$500K 0.01%
29,610
+6,031
+26% +$96.7K
CF icon
816
CF Industries
CF
$19.2B
$499K 0.01%
+11,233
New +$458K
CSOD
817
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$499K 0.01%
+10,518
New +$491K
NSM
818
DELISTED
Nationstar Mortgage Holdings
NSM
$498K 0.01%
28,428
-16,910
-37% -$304K
CVSA
819
Covista Inc
CVSA
$4.25B
$497K 0.01%
+10,323
New +$494K
ACGN
820
DELISTED
Aceragen Inc
ACGN
$497K 0.01%
2,771
+2,679
+2,912% +$625K
MORN icon
821
Morningstar
MORN
$7.22B
$496K 0.01%
+3,871
New +$443K
FHB icon
822
First Hawaiian
FHB
$3.38B
$495K 0.01%
+17,074
New +$492K
WDR
823
DELISTED
Waddell & Reed Financial, Inc.
WDR
$495K 0.01%
27,539
-207,893
-88% -$4.04M
AZTA icon
824
Azenta
AZTA
$1.3B
$494K 0.01%
+15,129
New +$451K
RIO icon
825
Rio Tinto
RIO
$158B
$494K 0.01%
8,910
-3,028
-25% -$170K
31 32
33
34 35

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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.