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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
AWR icon
1451
American States Water
AWR
$3.36B
– –
-45,706
Closed -$2.42M
AZUL
1452
DELISTED
Azul
AZUL
– –
-8,819
Closed -$306K
BALL icon
1453
Ball Corp
BALL
$17.3B
– –
-12,929
Closed -$513K
BBDC icon
1454
Barings BDC
BBDC
$864M
– –
-35,262
Closed -$392K
BBVA icon
1455
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-29,556
Closed -$233K
BBWI icon
1456
Bath & Body Works
BBWI
$4.06B
– –
-7,609
Closed -$235K
BCO icon
1457
Brink's
BCO
$4.88B
– –
-3,534
Closed -$252K
BCS icon
1458
Barclays
BCS
$92.7B
– –
-12,167
Closed -$137K
BEDU
1459
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-4,257
Closed -$263K
BFH icon
1460
Bread Financial
BFH
$4.37B
– –
-1,448
Closed -$246K
BGC icon
1461
BGC Group
BGC
$5.45B
– –
-75,259
Closed -$651K
BGS icon
1462
B&G Foods
BGS
$287M
– –
-8,757
Closed -$208K
BHP icon
1463
BHP
BHP
$215B
– –
-36,947
Closed -$1.46M
BKD icon
1464
Brookdale Senior Living
BKD
$3.49B
– –
-37,724
Closed -$253K
BKE icon
1465
Buckle
BKE
$2.25B
– –
-24,747
Closed -$548K
BKH icon
1466
Black Hills Corp
BKH
$5.42B
– –
-72,241
Closed -$3.92M
BL icon
1467
BlackLine
BL
$1.84B
– –
-27,429
Closed -$1.07M
BLDR icon
1468
Builders FirstSource
BLDR
$7.15B
– –
-18,985
Closed -$377K
BLMN icon
1469
Bloomin' Brands
BLMN
$741M
– –
-11,051
Closed -$268K
BNED icon
1470
Barnes & Noble Education
BNED
$431M
– –
-104
Closed -$71K
BOH icon
1471
Bank of Hawaii
BOH
$3.15B
– –
-22,492
Closed -$1.87M
BPRN icon
1472
Princeton Bancorp
BPRN
$281M
– –
-9,197
Closed -$317K
BRSP
1473
BrightSpire Capital
BRSP
$634M
– –
-92,715
Closed -$1.76M
BTE icon
1474
Baytex Energy
BTE
$3.25B
– –
-64,004
Closed -$175K
BTU icon
1475
Peabody Energy
BTU
$2.6B
– –
-38,594
Closed -$1.41M
57 58
59
60 61

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AAM
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PP
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RSCM
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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.