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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
JBL icon
926
Jabil
JBL
$33B
$401K 0.01%
14,515
-1,965
-12% -$55.2K
SITC icon
927
SITE Centers
SITC
$225M
$401K 0.01%
34,732
-82,137
-70% -$817K
RL icon
928
Ralph Lauren
RL
$22.6B
$400K 0.01%
+3,180
New +$386K
CDR
929
DELISTED
Cedar Realty Trust, Inc
CDR
$400K 0.01%
12,838
-5,185
-29% -$143K
PACQW
930
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$400K 0.01%
+312,800
New +$406K
HDSN
931
Hudson Technologies
HDSN
$254M
$397K 0.01%
+197,650
New +$641K
HSTM icon
932
HealthStream
HSTM
$819M
$397K 0.01%
14,543
-480
-3% -$12.7K
LLL
933
DELISTED
L3 Technologies, Inc.
LLL
$395K 0.01%
+2,056
New +$410K
CBU icon
934
Community Bank
CBU
$3.41B
$394K 0.01%
+6,675
New +$389K
NEE icon
935
NextEra Energy
NEE
$181B
$393K 0.01%
+9,416
New +$380K
EXC icon
936
Exelon
EXC
$47.2B
$391K 0.01%
+12,873
New +$369K
PARA
937
DELISTED
Paramount Global Class B
PARA
$391K 0.01%
6,953
-134,202
-95% -$7.01M
PH icon
938
Parker-Hannifin
PH
$123B
$390K 0.01%
+2,505
New +$427K
RCI icon
939
Rogers Communications
RCI
$18.3B
$390K 0.01%
8,212
-434
-5% -$20.4K
LVS icon
940
Las Vegas Sands
LVS
$31.7B
$389K 0.01%
+5,093
New +$389K
XEL icon
941
Xcel Energy
XEL
$48.8B
$389K 0.01%
+8,519
New +$382K
MTUS icon
942
Metallus
MTUS
$838M
$387K 0.01%
23,652
+982
+4% +$16.8K
IDCC icon
943
InterDigital
IDCC
$7.87B
$386K 0.01%
4,776
-2,060
-30% -$164K
PXD
944
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.01%
+2,040
New +$391K
MB
945
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$386K 0.01%
+10,000
New +$394K
DEI icon
946
Douglas Emmett
DEI
$1.98B
$385K 0.01%
+9,581
New +$362K
BBD icon
947
Banco Bradesco
BBD
$39.3B
$384K 0.01%
89,322
-404,898
-82% -$2.2M
NAVI icon
948
Navient
NAVI
$789M
$384K 0.01%
29,446
-60,363
-67% -$822K
RAMP icon
949
LiveRamp
RAMP
$2.3B
$384K 0.01%
+12,825
New +$351K
SGYP
950
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$384K 0.01%
220,757
+126,188
+133% +$218K
36 37
38
39 40

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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.