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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
COF icon
901
Capital One
COF
$128B
$424K 0.01%
+4,617
New +$437K
TEO icon
902
Telecom Argentina
TEO
$6.03B
$423K 0.01%
23,851
+15,363
+181% +$390K
RBA icon
903
RB Global
RBA
$20.4B
$420K 0.01%
12,311
+3,109
+34% +$105K
EMKR
904
DELISTED
Emcore Corp
EMKR
$418K 0.01%
+8,279
New +$419K
MBT
905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$418K 0.01%
47,375
-54
-0.1% -$535
AAT
906
American Assets Trust
AAT
$1.45B
$417K 0.01%
10,902
-7,579
-41% -$268K
WM icon
907
Waste Management
WM
$90.6B
$417K 0.01%
5,131
-17,745
-78% -$1.47M
SFM icon
908
Sprouts Farmers Market
SFM
$8.13B
$416K 0.01%
+18,833
New +$426K
SWKS icon
909
Skyworks Solutions
SWKS
$9.37B
$416K 0.01%
+4,308
New +$419K
HSTO
910
DELISTED
Histogen Inc. Common Stock
HSTO
$416K 0.01%
+486
New +$404K
CHD icon
911
Church & Dwight Co
CHD
$23.4B
$415K 0.01%
7,811
-63,570
-89% -$3.08M
OVV icon
912
Ovintiv
OVV
$17.3B
$414K 0.01%
6,347
-33,154
-84% -$2.08M
CONE
913
DELISTED
CyrusOne Inc Common Stock
CONE
$414K 0.01%
+7,087
New +$384K
WLL
914
DELISTED
Whiting Petroleum Corporation
WLL
$414K 0.01%
105
-255
-71% -$881K
KHC icon
915
Kraft Heinz
KHC
$30.7B
$413K 0.01%
6,567
-16,150
-71% -$958K
AMP icon
916
Ameriprise Financial
AMP
$48.3B
$412K 0.01%
2,944
-3,301
-53% -$468K
VEEV icon
917
Veeva Systems
VEEV
$33.1B
$410K 0.01%
5,331
-1,904
-26% -$145K
HBP
918
DELISTED
Huttig Building Products, Inc.
HBP
$409K 0.01%
+86,204
New +$478K
AVX
919
DELISTED
AVX Corporation
AVX
$409K 0.01%
+26,128
New +$416K
TRN icon
920
Trinity Industries
TRN
$2.49B
$408K 0.01%
16,554
-41,592
-72% -$1M
SANM icon
921
Sanmina
SANM
$9.95B
$407K 0.01%
13,889
+1,649
+13% +$48.5K
ULTA icon
922
Ulta Beauty
ULTA
$22B
$406K 0.01%
1,740
-3,156
-64% -$762K
CYS
923
DELISTED
CYS Investments Inc.
CYS
$404K 0.01%
53,842
-35,482
-40% -$254K
RPAI
924
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$403K 0.01%
+31,570
New +$378K
VEDL
925
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$403K 0.01%
+29,631
New +$476K
35 36
37
38 39

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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.