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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
EYE icon
1551
National Vision
EYE
$1.77B
– –
-16,859
Closed -$545K
EZA icon
1552
iShares MSCI South Africa ETF
EZA
$547M
– –
-10,000
Closed -$687K
EZU icon
1553
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-36,000
Closed -$1.56M
FAF icon
1554
First American
FAF
$7.66B
– –
-18,280
Closed -$1.07M
FCCO icon
1555
First Community Corp
FCCO
$321M
– –
-17,947
Closed -$411K
FCEL icon
1556
FuelCell Energy
FCEL
$1.73B
– –
-44
Closed -$27K
FCF icon
1557
First Commonwealth Financial
FCF
$2.18B
– –
-26,487
Closed -$374K
FCN icon
1558
FTI Consulting
FCN
$4.4B
– –
-4,220
Closed -$204K
FDS icon
1559
Factset
FDS
$9.36B
– –
-6,580
Closed -$1.31M
FHI icon
1560
Federated Hermes
FHI
$4.55B
– –
-75,735
Closed -$2.53M
FIS icon
1561
Fidelity National Information Services
FIS
$23.1B
– –
-5,233
Closed -$504K
FISI icon
1562
Financial Institutions
FISI
$816M
– –
-15,291
Closed -$453K
FIVE icon
1563
Five Below
FIVE
$12B
– –
-16,506
Closed -$1.21M
FLEX icon
1564
Flex
FLEX
$41.7B
– –
-28,515
Closed -$351K
FLNT
1565
Fluent
FLNT
$102M
– –
-4,010
Closed -$60K
FLR icon
1566
Fluor
FLR
$7.01B
– –
-28,909
Closed -$1.65M
FLS icon
1567
Flowserve
FLS
$9.71B
– –
-7,596
Closed -$329K
FLWS icon
1568
1-800-Flowers.com
FLWS
$250M
– –
-27,656
Closed -$326K
FMC icon
1569
FMC
FMC
$1.34B
– –
-26,823
Closed -$1.78M
FMS icon
1570
Fresenius Medical Care
FMS
$13.8B
– –
-4,384
Closed -$224K
FOR icon
1571
Forestar Group
FOR
$1.44B
– –
-11,536
Closed -$244K
FPH icon
1572
Five Point Holdings
FPH
$373M
– –
-38,012
Closed -$542K
FRBA icon
1573
First Bank
FRBA
$464M
– –
-24,071
Closed -$347K
FSBW icon
1574
FS Bancorp
FSBW
$319M
– –
-13,020
Closed -$348K
FSK icon
1575
FS KKR Capital
FSK
$2.96B
– –
-18,960
Closed -$550K
61 62
63
64 65

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AAM
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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.