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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
NM
1051
DELISTED
Navios Maritime Holdings Inc.
NM
$313K 0.01%
36,773
+34,773
+1,739% +$283K
OPOF
1052
DELISTED
Old Point Financial
OPOF
$312K 0.01%
+10,807
New +$292K
AMT icon
1053
American Tower
AMT
$80.8B
$311K 0.01%
2,155
-34,113
-94% -$4.74M
NLY icon
1054
Annaly Capital Management
NLY
$17.1B
$311K 0.01%
7,554
-87,842
-92% -$3.66M
AQMS icon
1055
Aqua Metals
AQMS
$8.99M
$310K 0.01%
+537
New +$330K
DOV icon
1056
Dover
DOV
$27.6B
$310K 0.01%
4,229
-32,813
-89% -$2.51M
LPL icon
1057
LG Display
LPL
$3B
$309K 0.01%
37,463
+15,154
+68% +$159K
RGP icon
1058
Resources Connection
RGP
$151M
$309K 0.01%
18,293
+3,870
+27% +$63.3K
DDS icon
1059
Dillards
DDS
$9.19B
$308K 0.01%
+3,262
New +$266K
AKAM icon
1060
Akamai
AKAM
$16.7B
$307K 0.01%
+4,192
New +$314K
GBT
1061
DELISTED
Global Blood Therapeutics, Inc.
GBT
$307K 0.01%
+6,800
New +$310K
ENT
1062
DELISTED
Global Eagle Entertainment Inc.
ENT
$307K 0.01%
+4,877
New +$213K
AFL icon
1063
Aflac
AFL
$64.9B
$306K 0.01%
+7,124
New +$320K
FIX icon
1064
Comfort Systems
FIX
$60.9B
$306K 0.01%
+6,685
New +$298K
WEX icon
1065
WEX
WEX
$6.37B
$306K 0.01%
+1,608
New +$280K
CATY icon
1066
Cathay General Bancorp
CATY
$4.22B
$304K 0.01%
7,515
-13,264
-64% -$549K
MSI icon
1067
Motorola Solutions
MSI
$72.3B
$304K 0.01%
2,610
-6,556
-72% -$723K
SONY icon
1068
Sony
SONY
$137B
$304K 0.01%
+29,645
New +$288K
EIX icon
1069
Edison International
EIX
$28.2B
$303K 0.01%
+4,783
New +$298K
MANH icon
1070
Manhattan Associates
MANH
$11.2B
$303K 0.01%
+6,449
New +$285K
WSM icon
1071
Williams-Sonoma
WSM
$26.9B
$303K 0.01%
+9,862
New +$264K
ELME
1072
Elme Communities
ELME
$143M
$302K 0.01%
+9,973
New +$285K
NCMI icon
1073
National CineMedia
NCMI
$376M
$301K 0.01%
3,589
-3,509
-49% -$238K
PACW
1074
DELISTED
PacWest Bancorp
PACW
$301K 0.01%
6,095
-28,081
-82% -$1.47M
CYH icon
1075
Community Health Systems
CYH
$393M
$300K 0.01%
90,438
+34,329
+61% +$145K
41 42
43
44 45

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TCBWMS
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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.