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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
NE
1151
DELISTED
Noble Corporation
NE
$266K 0.01%
42,079
-24,631
-37% -$126K
MTX icon
1152
Minerals Technologies
MTX
$2.36B
$265K 0.01%
3,517
-5,929
-63% -$428K
ENIA
1153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$265K 0.01%
+30,059
New +$315K
OKE icon
1154
Oneok
OKE
$57.2B
$264K 0.01%
+3,777
New +$243K
WPM icon
1155
Wheaton Precious Metals
WPM
$49.5B
$264K 0.01%
+11,947
New +$257K
EVOP
1156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$264K 0.01%
+12,831
New +$269K
CLR
1157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$263K 0.01%
+4,059
New +$262K
BIDU icon
1158
Baidu
BIDU
$37.7B
$262K 0.01%
+1,079
New +$269K
LRN icon
1159
Stride
LRN
$3.41B
$261K 0.01%
15,941
-34,470
-68% -$534K
LSEAW
1160
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$260K 0.01%
+500,000
New +$245K
BAP icon
1161
Credicorp
BAP
$31.8B
$259K 0.01%
+1,150
New +$262K
DSX icon
1162
Diana Shipping
DSX
$302M
$259K 0.01%
+77,133
New +$224K
XHR
1163
Xenia Hotels & Resorts
XHR
$1.9B
$259K 0.01%
+10,618
New +$242K
BCC icon
1164
Boise Cascade
BCC
$2.69B
$258K 0.01%
5,782
-7,542
-57% -$331K
LOMA
1165
Loma Negra
LOMA
$1.34B
$258K 0.01%
+25,100
New +$414K
OSIS icon
1166
OSI Systems
OSIS
$3.65B
$257K 0.01%
+3,329
New +$232K
COR
1167
DELISTED
Coresite Realty Corporation
COR
$257K 0.01%
2,322
-2,396
-51% -$253K
JCP
1168
DELISTED
J.C. Penney Company, Inc.
JCP
$257K 0.01%
109,977
+3,402
+3% +$9.6K
TFCFA
1169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K 0.01%
5,147
-64,853
-93% -$2.56M
MFA
1170
MFA Financial
MFA
$926M
$255K 0.01%
8,399
-31,450
-79% -$962K
MYE icon
1171
Myers Industries
MYE
$1.29B
$255K 0.01%
+13,300
New +$284K
TEAM icon
1172
Atlassian
TEAM
$25.6B
$255K 0.01%
+4,076
New +$251K
TRVN
1173
DELISTED
Trevena, Inc.
TRVN
$255K 0.01%
+284
New +$313K
TTSH
1174
DELISTED
Tile Shop Holdings
TTSH
$254K 0.01%
+32,923
New +$228K
ENDP
1175
DELISTED
Endo International plc
ENDP
$254K 0.01%
26,902
+15,933
+145% +$107K
45 46
47
48 49

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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.