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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
SFUN
1926
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,560
Closed -$401K
PTE
1927
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-501
Closed -$227K
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
– –
-4,640
Closed -$247K
HMHC
1929
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-21,223
Closed -$147K
FLOW
1930
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,360
Closed -$313K
PBCT
1931
DELISTED
People's United Financial Inc
PBCT
– –
-21,036
Closed -$393K
KRA
1932
DELISTED
Kraton Corporation
KRA
– –
-12,492
Closed -$596K
PVG
1933
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-31,597
Closed -$210K
RRD
1934
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-218,846
Closed -$1.91M
FCCY
1935
DELISTED
1st Constitution Bancorp
FCCY
– –
-9,636
Closed -$210K
ATH
1936
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-59,995
Closed -$2.87M
DRNA
1937
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-114,650
Closed -$1.1M
HRC
1938
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,109
Closed -$357K
MDP
1939
DELISTED
Meredith Corporation
MDP
– –
-125,252
Closed -$6.74M
FLXN
1940
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-16,288
Closed -$365K
KDMN
1941
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-222,120
Closed -$944K
SLCT
1942
DELISTED
Select Bancorp, Inc.
SLCT
– –
-24,825
Closed -$332K
CLDR
1943
DELISTED
Cloudera, Inc.
CLDR
– –
-23,311
Closed -$503K
XEC
1944
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45,376
Closed -$4.24M
HOME
1945
DELISTED
At Home Group Inc.
HOME
– –
-7,545
Closed -$242K
HWCC
1946
DELISTED
Houston Wire & Cable Company
HWCC
– –
-15,440
Closed -$113K
GLOG
1947
DELISTED
GASLOG LTD
GLOG
– –
-11,285
Closed -$186K
MIK
1948
DELISTED
Michaels Stores, Inc
MIK
– –
-10,124
Closed -$200K
SINA
1949
DELISTED
Sina Corp
SINA
– –
-3,273
Closed -$341K
ANH
1950
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-135,109
Closed -$649K
76 77
78
79 80

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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.