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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
QGEN icon
1726
Qiagen
QGEN
$8.54B
– –
-8,840
Closed -$303K
QQQ icon
1727
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-920,000
Closed -$147M
QQQ icon
1728
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-20,000
Closed -$3.2M
QSR icon
1729
Restaurant Brands International
QSR
$25.7B
– –
-5,620
Closed -$320K
QUIK icon
1730
QuickLogic
QUIK
$232M
– –
-1,106
Closed -$24K
QURE icon
1731
uniQure
QURE
$3.03B
– –
-70,467
Closed -$1.66M
R icon
1732
Ryder
R
$9.83B
– –
-13,367
Closed -$973K
RCKT icon
1733
Rocket Pharmaceuticals
RCKT
$340M
– –
-59,456
Closed -$1.11M
RCUS icon
1734
Arcus Biosciences
RCUS
$3.55B
– –
-20,474
Closed -$316K
REVG
1735
DELISTED
REV Group
REVG
– –
-11,559
Closed -$240K
RIG icon
1736
Transocean
RIG
$5.89B
– –
-29,936
Closed -$296K
RMAX icon
1737
RE/MAX Holdings
RMAX
$193M
– –
-17,927
Closed -$1.08M
RMNI icon
1738
Rimini Street
RMNI
$445M
– –
-16,794
Closed -$144K
RMR icon
1739
The RMR Group
RMR
$325M
– –
-4,560
Closed -$319K
RNR icon
1740
RenaissanceRe
RNR
$13.3B
– –
-26,801
Closed -$3.71M
ROCK icon
1741
Gibraltar Industries
ROCK
$1.25B
– –
-9,182
Closed -$311K
ROL icon
1742
Rollins
ROL
$18.3B
– –
-81,797
Closed -$1.85M
ROST icon
1743
Ross Stores
ROST
$80.5B
– –
-19,812
Closed -$1.54M
RUSHA icon
1744
Rush Enterprises Class A
RUSHA
$6.2B
– –
-12,449
Closed -$235K
RYZ
1745
Ryerson Holding Corp
RYZ
$1.44B
– –
-20,172
Closed -$164K
RYN icon
1746
Rayonier
RYN
$6.55B
– –
-74,760
Closed -$2.39M
SAFE
1747
Safehold
SAFE
$1.16B
– –
-4,429
Closed -$219K
SAIA icon
1748
Saia
SAIA
$9.25B
– –
-25,450
Closed -$1.91M
SAN icon
1749
Banco Santander
SAN
$202B
– –
-12,282
Closed -$77K
SAND
1750
DELISTED
Sandstorm Gold
SAND
– –
-50,361
Closed -$240K
68 69
70
71 72

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AAM
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PP
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RSCM
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GAM
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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.