We are live on ! Find out more
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
WLK icon
1826
Westlake Corp
WLK
$9.19B
– –
-19,628
Closed -$2.18M
WOR icon
1827
Worthington Enterprises
WOR
$2.74B
– –
-36,464
Closed -$965K
WPP icon
1828
WPP
WPP
$4.41B
– –
-2,571
Closed -$205K
WSC icon
1829
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-16,964
Closed -$232K
WST icon
1830
West Pharmaceutical
WST
$23.9B
– –
-19,303
Closed -$1.7M
WTI icon
1831
W&T Offshore
WTI
$515M
– –
-20,950
Closed -$93K
WTRG icon
1832
Essential Utilities
WTRG
$11.4B
– –
-6,054
Closed -$206K
WU icon
1833
Western Union
WU
$2.4B
– –
-10,253
Closed -$197K
WTW icon
1834
Willis Towers Watson
WTW
$31.7B
– –
-1,688
Closed -$257K
WW
1835
DELISTED
WW International
WW
– –
-6,742
Closed -$430K
WWW icon
1836
Wolverine World Wide
WWW
$1.64B
– –
-16,152
Closed -$467K
WYNN icon
1837
Wynn Resorts
WYNN
$10.5B
– –
-15,627
Closed -$2.85M
X
1838
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$3.52M
X
1839
DELISTED
US Steel
X
– –
-6,835
Closed -$241K
XIN
1840
DELISTED
Xinyuan Real Estate
XIN
– –
-1,160
Closed -$61K
XLB icon
1841
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-286,524
Closed -$8.16M
XLI icon
1842
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-100,000
Closed -$7.43M
XNCR icon
1843
Xencor
XNCR
$1.59B
– –
-9,686
Closed -$290K
XOMA
1844
DELISTED
Xoma
XOMA
– –
-20,319
Closed -$411K
ZION icon
1845
Zions Bancorporation
ZION
$10.1B
– –
-26,388
Closed -$1.39M
ZS icon
1846
Zscaler
ZS
$24B
– –
-21,698
Closed -$609K
CNH
1847
CNH Industrial
CNH
$12.8B
– –
-31,346
Closed -$338K
AIOT
1848
PowerFleet Inc
AIOT
$525M
– –
-14,870
Closed -$92K
NBIS
1849
Nebius Group N.V.
NBIS
$47.8B
– –
-126,180
Closed -$4.98M
SEI
1850
Solaris Energy Infrastructure
SEI
$3.14B
– –
-44,664
Closed -$740K
72 73
74
75 76

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.