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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
SPB icon
1001
Spectrum Brands
SPB
$2.04B
$347K 0.01%
+4,248
New +$357K
CIR
1002
DELISTED
CIRCOR International, Inc
CIR
$346K 0.01%
+9,358
New +$421K
ASH icon
1003
Ashland
ASH
$3.33B
$344K 0.01%
4,397
-13,211
-75% -$984K
NSP icon
1004
Insperity
NSP
$1.93B
$343K 0.01%
3,603
-8,263
-70% -$711K
A icon
1005
Agilent Technologies
A
$39.1B
$341K 0.01%
5,512
-548
-9% -$35.8K
ALTO icon
1006
Alto Ingredients
ALTO
$369M
$340K 0.01%
+130,735
New +$416K
CHTR icon
1007
Charter Communications
CHTR
$17.3B
$340K 0.01%
1,160
-73,078
-98% -$21M
FOSL icon
1008
Fossil Group
FOSL
$293M
$340K 0.01%
12,651
-21,240
-63% -$435K
TM icon
1009
Toyota
TM
$224B
$340K 0.01%
+2,636
New +$347K
IBOC icon
1010
International Bancshares
IBOC
$4.76B
$339K 0.01%
+7,920
New +$333K
ITW icon
1011
Illinois Tool Works
ITW
$82.6B
$338K 0.01%
2,438
-2,934
-55% -$434K
VET icon
1012
Vermilion Energy
VET
$1.82B
$335K 0.01%
+9,296
New +$322K
JACK icon
1013
Jack in the Box
JACK
$312M
$333K 0.01%
+3,911
New +$338K
TPH
1014
DELISTED
Tri Pointe Homes
TPH
$333K 0.01%
20,343
+4,672
+30% +$79.5K
COR icon
1015
Cencora
COR
$60.6B
$332K 0.01%
3,891
-5,030
-56% -$442K
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$332K 0.01%
3,087
-441
-13% -$48.4K
RJF icon
1017
Raymond James Financial
RJF
$33.8B
$331K 0.01%
5,549
+270
+5% +$16.8K
GGB icon
1018
Gerdau
GGB
$9.74B
$330K 0.01%
117,485
+88,695
+308% +$309K
LH icon
1019
Labcorp
LH
$25B
$329K 0.01%
+2,132
New +$322K
SHPG
1020
DELISTED
Shire pic
SHPG
$329K 0.01%
1,952
-1,153
-37% -$186K
KMI icon
1021
Kinder Morgan
KMI
$71.7B
$328K 0.01%
18,572
-47,970
-72% -$785K
HAIN icon
1022
Hain Celestial
HAIN
$45M
$327K 0.01%
+10,974
New +$315K
QVCGA
1023
DELISTED
QVC Group Inc Series A
QVCGA
$327K 0.01%
318
-10,987
-97% -$12.2M
FNF icon
1024
Fidelity National Financial
FNF
$13.9B
$326K 0.01%
+9,024
New +$329K
NTAP icon
1025
NetApp
NTAP
$35B
$326K 0.01%
4,154
-13,699
-77% -$963K
39 40
41
42 43

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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.