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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
CME icon
101
CME Group
CME
$95.4B
$7.38M 0.19%
45,000
-208,242
-82% -$34M
PEN icon
102
Penumbra
PEN
$12.6B
$7.27M 0.19%
52,594
+48,826
+1,296% +$6.95M
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.1M 0.18%
+345,390
New +$7.73M
HYACU
104
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$7.08M 0.18%
+700,000
New +$7.06M
TMCXU
105
DELISTED
Trinity Merger Corp. Unit
TMCXU
$7.04M 0.18%
+699,935
New +$7.07M
VVC
106
DELISTED
Vectren Corporation
VVC
$7.01M 0.18%
98,075
+93,099
+1,871% +$6.43M
ZEN
107
DELISTED
ZENDESK INC
ZEN
$6.95M 0.18%
127,591
+122,969
+2,661% +$6.53M
NWL icon
108
Newell Brands
NWL
$2.21B
$6.93M 0.18%
+268,792
New +$7M
PSX icon
109
Phillips 66
PSX
$82.9B
$6.93M 0.18%
61,669
+58,406
+1,790% +$6.57M
CMD
110
DELISTED
Cantel Medical Corporation
CMD
$6.86M 0.18%
69,761
+64,681
+1,273% +$7.23M
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.32B
$6.85M 0.18%
+159,386
New +$7.45M
PACQU
112
DELISTED
Pure Acquisition Corp. Unit
PACQU
$6.8M 0.18%
+663,752
New +$6.77M
MET icon
113
MetLife
MET
$62.4B
$6.8M 0.18%
155,996
+118,345
+314% +$5.52M
STL
114
DELISTED
Sterling Bancorp
STL
$6.78M 0.18%
288,312
+268,206
+1,334% +$6.39M
GRA
115
DELISTED
W.R. Grace & Co.
GRA
$6.74M 0.17%
91,903
+65,425
+247% +$4.59M
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$6.71M 0.17%
58,215
+53,310
+1,087% +$6.48M
STNLU
117
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$6.71M 0.17%
+665,000
New +$6.68M
ORCL icon
118
Oracle
ORCL
$339B
$6.59M 0.17%
149,644
+140,186
+1,482% +$6.46M
KEY icon
119
KeyCorp
KEY
$23.8B
$6.59M 0.17%
337,048
+216,488
+180% +$4.32M
LRCX icon
120
Lam Research
LRCX
$316B
$6.58M 0.17%
+380,540
New +$7.33M
AVGO icon
121
Broadcom
AVGO
$1.76T
$6.49M 0.17%
+267,290
New +$6.55M
SEE
122
DELISTED
Sealed Air
SEE
$6.47M 0.17%
152,510
+28,829
+23% +$1.27M
MOH icon
123
Molina Healthcare
MOH
$10.4B
$6.4M 0.17%
+65,377
New +$5.7M
PODD icon
124
Insulet
PODD
$11.8B
$6.37M 0.17%
74,296
+71,857
+2,946% +$6.44M
BLUE
125
DELISTED
bluebird bio
BLUE
$6.33M 0.16%
3,113
+2,113
+211% +$4.82M
3 4
5
6 7

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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.