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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
CIC.WS
1026
DELISTED
Capitol Investment Corp. IV
CIC.WS
$326K 0.01%
+232,933
New +$298K
CLCT
1027
DELISTED
Collectors Universe
CLCT
$325K 0.01%
+22,029
New +$342K
TCF
1028
DELISTED
TCF Financial Corporation
TCF
$324K 0.01%
+13,147
New +$330K
MGNI icon
1029
Magnite
MGNI
$2.76B
$323K 0.01%
+113,360
New +$270K
TCOM icon
1030
Trip.com Group
TCOM
$29.6B
$323K 0.01%
+6,790
New +$307K
APLE icon
1031
Apple Hospitality REIT
APLE
$3.9B
$322K 0.01%
+18,001
New +$329K
SBGI icon
1032
CALL
Sinclair Inc
SBGI
$992M
$322K 0.01%
+10,000
New +$299K
SBGI icon
1033
PUT
Sinclair Inc
SBGI
$992M
$322K 0.01%
+10,000
New +$299K
AAN.A
1034
DELISTED
The Aaron's Company Inc Class A
AAN.A
$322K 0.01%
7,404
+1,329
+22% +$57.8K
PEI
1035
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$321K 0.01%
1,945
+918
+89% +$143K
CHSP
1036
DELISTED
Chesapeake Lodging Trust
CHSP
$320K 0.01%
10,128
+1,612
+19% +$49.2K
FR icon
1037
First Industrial Realty Trust
FR
$8.73B
$319K 0.01%
+9,564
New +$301K
IMO icon
1038
Imperial Oil
IMO
$62.7B
$319K 0.01%
+9,605
New +$300K
SUP
1039
DELISTED
Superior Industries International
SUP
$319K 0.01%
17,829
-167
-0.9% -$2.73K
ALL icon
1040
Allstate
ALL
$68B
$317K 0.01%
3,473
-52,535
-94% -$4.99M
SXT icon
1041
Sensient Technologies
SXT
$5.26B
$317K 0.01%
4,424
-5,003
-53% -$347K
S
1042
DELISTED
Sprint Corporation
S
$317K 0.01%
58,314
+34,907
+149% +$189K
ROG icon
1043
Rogers Corp
ROG
$2.21B
$316K 0.01%
2,831
-2,686
-49% -$314K
LAZ icon
1044
Lazard
LAZ
$4.13B
$315K 0.01%
6,435
-180,163
-97% -$9.54M
DCPH
1045
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$315K 0.01%
+8,007
New +$236K
ATCO
1046
DELISTED
Atlas Corp.
ATCO
$315K 0.01%
30,987
+4,233
+16% +$35.1K
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
$315K 0.01%
+6,298
New +$287K
LUMN icon
1048
Lumen
LUMN
$6.57B
$314K 0.01%
16,868
+128
+0.8% +$2.33K
NXST icon
1049
Nexstar Media Group
NXST
$5.82B
$314K 0.01%
+4,276
New +$289K
KLAC icon
1050
KLA
KLAC
$239B
$313K 0.01%
+30,570
New +$332K
40 41
42
43 44

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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.