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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
SLRC icon
1226
SLR Investment Corp
SLRC
$686M
$226K 0.01%
11,035
+622
+6% +$13K
MAGN
1227
Magnera Corp
MAGN
$472M
$226K 0.01%
+887
New +$219K
EXPR
1228
DELISTED
Express, Inc.
EXPR
$226K 0.01%
1,236
-919
-43% -$159K
BF.A icon
1229
Brown-Forman Class A
BF.A
$13.4B
$225K 0.01%
+4,597
New +$244K
CSR
1230
Centerspace
CSR
$921M
$225K 0.01%
4,078
-17,203
-81% -$938K
HMN icon
1231
Horace Mann Educators
HMN
$2.1B
$225K 0.01%
5,042
-1,988
-28% -$88.1K
LL
1232
DELISTED
LL Flooring Holdings, Inc.
LL
$225K 0.01%
9,241
-838
-8% -$19.2K
DRH icon
1233
Diamondrock Hospitality Co
DRH
$2.71B
$224K 0.01%
18,218
-12,242
-40% -$143K
ON icon
1234
ON Semiconductor
ON
$31.8B
$224K 0.01%
10,083
-13,378
-57% -$323K
BCE icon
1235
BCE
BCE
$20.2B
$223K 0.01%
+5,508
New +$231K
CALY
1236
Callaway Golf Company
CALY
$3.32B
$223K 0.01%
11,755
-21,411
-65% -$392K
RDY icon
1237
Dr. Reddy's Laboratories
RDY
$9.87B
$222K 0.01%
+34,505
New +$218K
RGA icon
1238
Reinsurance Group of America
RGA
$15.5B
$222K 0.01%
1,663
-866
-34% -$129K
ATVI
1239
DELISTED
Activision Blizzard
ATVI
$222K 0.01%
+2,908
New +$206K
CHL
1240
DELISTED
China Mobile Limited
CHL
$222K 0.01%
5,000
– –
LXP icon
1241
LXP Industrial Trust
LXP
$3.57B
$220K 0.01%
5,044
+2,747
+120% +$114K
DBD
1242
DELISTED
Diebold Nixdorf Incorporated
DBD
$220K 0.01%
18,402
-2,056
-10% -$27.5K
ENVA icon
1243
Enova International
ENVA
$6.33B
$219K 0.01%
+5,995
New +$182K
PCG icon
1244
PG&E
PCG
$38.3B
$218K 0.01%
+5,132
New +$222K
WSFS icon
1245
WSFS Financial
WSFS
$4.12B
$218K 0.01%
+4,082
New +$212K
YRD
1246
Yiren Digital
YRD
$97.1M
$218K 0.01%
+10,278
New +$304K
BANR icon
1247
Banner Corp
BANR
$2.39B
$217K 0.01%
3,616
-9,335
-72% -$548K
GRP.U
1248
DELISTED
Granite Real Estate Investment Trust
GRP.U
$217K 0.01%
+5,314
New +$214K
KSS icon
1249
Kohl's
KSS
$2.17B
$217K 0.01%
2,976
-31,068
-91% -$2.07M
ADP icon
1250
Automatic Data Processing
ADP
$106B
$216K 0.01%
+1,613
New +$204K
48 49
50
51 52

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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.