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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
BSMX
1901
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-113,864
Closed -$816K
FRC
1902
DELISTED
First Republic Bank
FRC
– –
-29,876
Closed -$2.77M
AUY
1903
DELISTED
Yamana Gold, Inc.
AUY
– –
-128,014
Closed -$353K
FSTX
1904
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-3,069
Closed -$189K
CAJ
1905
DELISTED
Canon, Inc.
CAJ
– –
-21,839
Closed -$796K
ALBO
1906
DELISTED
Albireo Pharma Inc
ALBO
– –
-21,775
Closed -$709K
SRNE
1907
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-282,795
Closed -$1.46M
AVYA
1908
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-30,133
Closed -$675K
LCI
1909
DELISTED
Lannett Company, Inc.
LCI
– –
-3,886
Closed -$249K
BNFT
1910
DELISTED
Benefitfocus, Inc.
BNFT
– –
-23,227
Closed -$567K
SPNE
1911
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,828
Closed -$110K
DS
1912
DELISTED
Drive Shack Inc.
DS
– –
-66,831
Closed -$319K
ABMD
1913
DELISTED
Abiomed Inc
ABMD
– –
-27,737
Closed -$8.07M
HTGM
1914
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-84
Closed -$55K
TEN
1915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,044
Closed -$387K
AMPE
1916
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,038
Closed -$1.06M
USAK
1917
DELISTED
USA Truck Inc
USAK
– –
-36,677
Closed -$935K
MANT
1918
DELISTED
Mantech International Corp
MANT
– –
-8,965
Closed -$497K
CTT
1919
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-26,365
Closed -$329K
LFC
1920
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-39,633
Closed -$554K
MBII
1921
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-12,428
Closed -$25K
TVTY
1922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,086
Closed -$717K
JP
1923
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-13,410
Closed -$273K
ATRS
1924
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,019
Closed -$31K
AFI
1925
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-21,691
Closed -$294K
75 76
77
78 79

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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.