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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
TTOO
1876
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$96K
AEL
1877
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,889
Closed -$437K
CBD
1878
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-37,004
Closed -$747K
CBAY
1879
DELISTED
Cymabay Therapeutics
CBAY
– –
-345,252
Closed -$4.49M
BKCC
1880
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,548
Closed -$70K
TGH
1881
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,291
Closed -$242K
DMK
1882
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-294
Closed -$72K
MRTX
1883
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-82,085
Closed -$2.52M
BVH
1884
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-28,721
Closed -$1.32M
APRN
1885
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-60
Closed -$22K
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,043
Closed -$151K
TRHC
1887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,600
Closed -$683K
RAD
1888
DELISTED
Rite Aid Corporation
RAD
– –
-9,734
Closed -$327K
NATI
1889
DELISTED
National Instruments Corp
NATI
– –
-32,785
Closed -$1.66M
INFI
1890
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,289
Closed -$28K
BKI
1891
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,774
Closed -$460K
NUVA
1892
DELISTED
NuVasive, Inc.
NUVA
– –
-5,008
Closed -$261K
AMRS
1893
DELISTED
Amyris Inc.
AMRS
– –
-137,666
Closed -$921K
NMTR
1894
DELISTED
9 Meters Biopharma
NMTR
– –
-575
Closed -$315K
STCN
1895
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-5,205
Closed -$103K
RUTH
1896
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,669
Closed -$530K
BLCM
1897
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,145
Closed -$75K
AQUA
1898
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-26,107
Closed -$556K
ABB
1899
DELISTED
ABB Ltd
ABB
– –
-11,916
Closed -$283K
AUD
1900
DELISTED
Audacy, Inc.
AUD
– –
-29,258
Closed -$282K
74 75
76
77 78

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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.