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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
SCHL icon
1751
Scholastic
SCHL
$789M
– –
-8,457
Closed -$328K
SCI icon
1752
Service Corp International
SCI
$11.7B
– –
-9,851
Closed -$372K
SCS
1753
DELISTED
Steelcase
SCS
– –
-88,828
Closed -$1.21M
SEIC icon
1754
SEI Investments
SEIC
$12.4B
– –
-8,080
Closed -$605K
SENS icon
1755
Senseonics Holdings Inc
SENS
$265M
– –
-8,697
Closed -$522K
SF
1756
Stifel
SF
$12.5B
– –
-77,263
Closed -$2.03M
SHEN icon
1757
Shenandoah Telecom
SHEN
$654M
– –
-17,839
Closed -$642K
SHYF
1758
DELISTED
The Shyft Group
SHYF
– –
-25,013
Closed -$430K
SIG icon
1759
Signet Jewelers
SIG
$3.72B
– –
-45,507
Closed -$1.75M
SKT icon
1760
Tanger
SKT
$4.71B
– –
-14,704
Closed -$323K
SKY icon
1761
Champion Homes
SKY
$4.41B
– –
-21,440
Closed -$472K
SKX
1762
DELISTED
Skechers
SKX
– –
-6,738
Closed -$262K
SKYW icon
1763
Skywest
SKYW
$4.29B
– –
-10,484
Closed -$570K
SLAB icon
1764
Silicon Laboratories
SLAB
$7.15B
– –
-2,722
Closed -$245K
SMG icon
1765
ScottsMiracle-Gro
SMG
$3.97B
– –
-19,668
Closed -$1.69M
SMPL icon
1766
Simply Good Foods
SMPL
$918M
– –
-181,296
Closed -$2.49M
SNX icon
1767
TD Synnex
SNX
$20.2B
– –
-6,596
Closed -$390K
SON icon
1768
Sonoco
SON
$5.62B
– –
-62,952
Closed -$3.05M
SPOK icon
1769
Spok Holdings
SPOK
$225M
– –
-25,001
Closed -$374K
SPY icon
1770
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-108,000
Closed -$28.4M
SRE icon
1771
Sempra
SRE
$58.6B
– –
-76,664
Closed -$4.26M
SSD icon
1772
Simpson Manufacturing
SSD
$7.68B
– –
-4,615
Closed -$266K
SSNC icon
1773
SS&C Technologies
SSNC
$18.6B
– –
-42,069
Closed -$2.26M
SSTI icon
1774
SoundThinking
SSTI
$103M
– –
-22,793
Closed -$604K
STBA icon
1775
S&T Bancorp
STBA
$1.88B
– –
-6,210
Closed -$248K
69 70
71
72 73

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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.