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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
AEO icon
1201
American Eagle Outfitters
AEO
$2.88B
$240K 0.01%
10,341
-28,938
-74% -$642K
VMI icon
1202
Valmont Industries
VMI
$9.3B
$240K 0.01%
1,591
-2,825
-64% -$413K
FRME icon
1203
First Merchants
FRME
$2.68B
$239K 0.01%
5,161
-2,068
-29% -$92.7K
QRVO icon
1204
Qorvo
QRVO
$7.99B
$239K 0.01%
+2,979
New +$230K
KNSA icon
1205
Kiniksa Pharmaceuticals
KNSA
$5.8B
$238K 0.01%
+13,727
New +$248K
SJM icon
1206
J.M. Smucker
SJM
$12.7B
$238K 0.01%
2,212
-623
-22% -$70K
UHS icon
1207
Universal Health Services
UHS
$10.2B
$238K 0.01%
2,140
-20,099
-90% -$2.35M
RRGB icon
1208
Red Robin
RRGB
$145M
$237K 0.01%
+5,086
New +$288K
TDS icon
1209
Telephone and Data Systems
TDS
$3.82B
$237K 0.01%
8,626
-47,145
-85% -$1.28M
CPS icon
1210
Cooper-Standard Automotive
CPS
$523M
$235K 0.01%
+1,799
New +$233K
FSP
1211
Franklin Street Properties
FSP
$47.2M
$235K 0.01%
27,474
+5,216
+23% +$41.3K
MA icon
1212
Mastercard
MA
$502B
$234K 0.01%
1,190
-3,432
-74% -$645K
UPL
1213
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$234K 0.01%
101,483
+80,821
+391% +$197K
WLH
1214
DELISTED
WILLIAM LYON HOMES
WLH
$234K 0.01%
10,081
-772
-7% -$19.9K
WEC icon
1215
WEC Energy
WEC
$35.7B
$233K 0.01%
+3,605
New +$224K
MITL
1216
DELISTED
Mitel Networks Corporation
MITL
$233K 0.01%
+21,200
New +$227K
PZZA icon
1217
Papa John's
PZZA
$984M
$232K 0.01%
+4,565
New +$256K
CBL
1218
DELISTED
CBL& Associates Properties, Inc.
CBL
$231K 0.01%
+41,538
New +$199K
FSS icon
1219
Federal Signal
FSS
$7.63B
$230K 0.01%
9,885
-31,992
-76% -$744K
PATK icon
1220
Patrick Industries
PATK
$2.74B
$230K 0.01%
+6,081
New +$239K
ESE icon
1221
ESCO Technologies
ESE
$8.17B
$229K 0.01%
+3,977
New +$228K
EIDX
1222
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$229K 0.01%
+11,250
New +$236K
FSLR icon
1223
First Solar
FSLR
$22.7B
$228K 0.01%
+4,336
New +$284K
ARGO
1224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$227K 0.01%
+3,912
New +$235K
CTBI icon
1225
Community Trust Bancorp
CTBI
$1.42B
$226K 0.01%
+4,522
New +$224K
47 48
49
50 51

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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.