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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
HBAN icon
1601
Huntington Bancshares
HBAN
$34.4B
– –
-13,350
Closed -$202K
HBIO icon
1602
Harvard Bioscience
HBIO
$27.5M
– –
-3,997
Closed -$200K
HCI icon
1603
HCI Group
HCI
$2.23B
– –
-7,980
Closed -$305K
HCKT icon
1604
Hackett Group
HCKT
$270M
– –
-15,554
Closed -$250K
HE icon
1605
Hawaiian Electric Industries
HE
$2.23B
– –
-7,670
Closed -$264K
HEES
1606
DELISTED
H&E Equipment Services
HEES
– –
-16,440
Closed -$633K
HGV icon
1607
Hilton Grand Vacations
HGV
$3.59B
– –
-22,821
Closed -$982K
HHH icon
1608
Howard Hughes
HHH
$3.81B
– –
-30,797
Closed -$4.08M
HIMX
1609
Himax Technologies
HIMX
$2.19B
– –
-17,687
Closed -$109K
HLI icon
1610
Houlihan Lokey
HLI
$8.77B
– –
-25,032
Closed -$1.12M
HLNE icon
1611
Hamilton Lane
HLNE
$4.91B
– –
-7,958
Closed -$296K
HLT icon
1612
Hilton Worldwide
HLT
$72.1B
– –
-18,332
Closed -$1.44M
HMY icon
1613
Harmony Gold Mining
HMY
$9.84B
– –
-548,555
Closed -$1.31M
HOFT icon
1614
Hooker Furnishings Corp
HOFT
$150M
– –
-12,415
Closed -$456K
HOUS
1615
DELISTED
Anywhere Real Estate
HOUS
– –
-93,065
Closed -$2.54M
HP icon
1616
Helmerich & Payne
HP
$3.45B
– –
-93,417
Closed -$6.22M
HSIC icon
1617
Henry Schein
HSIC
$9.77B
– –
-13,254
Closed -$699K
HUBS icon
1618
HubSpot
HUBS
$12.2B
– –
-2,732
Closed -$296K
HWM icon
1619
Howmet Aerospace
HWM
$113B
– –
-277,549
Closed -$4.9M
ICFI icon
1620
ICF International
ICFI
$1.46B
– –
-7,510
Closed -$439K
ICLR icon
1621
Icon
ICLR
$12.6B
– –
-2,016
Closed -$238K
IDA icon
1622
Idacorp
IDA
$8.27B
– –
-69,958
Closed -$6.17M
IDXX icon
1623
Idexx Laboratories
IDXX
$44.1B
– –
-3,197
Closed -$612K
IEF icon
1624
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-150,000
Closed -$15.5M
IHG icon
1625
InterContinental Hotels
IHG
$23.9B
– –
-12,633
Closed -$814K
63 64
65
66 67

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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.