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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
QEP
1951
DELISTED
QEP RESOURCES, INC.
QEP
– –
-140,292
Closed -$1.37M
PRGX
1952
DELISTED
PRGX Global, Inc.
PRGX
– –
-30,865
Closed -$292K
FIT
1953
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,860
Closed -$101K
PE
1954
DELISTED
PARSLEY ENERGY INC
PE
– –
-103,383
Closed -$3M
TIF
1955
CALL
DELISTED
Tiffany & Co.
TIF
– –
-100,000
Closed -$9.77M
TIF
1956
DELISTED
Tiffany & Co.
TIF
– –
-12,711
Closed -$1.24M
BMCH
1957
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,921
Closed -$272K
GPOR
1958
DELISTED
Gulfport Energy Corp.
GPOR
– –
-59,825
Closed -$577K
AMAG
1959
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,231
Closed -$287K
MR
1960
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,095
Closed -$24K
BITA
1961
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,987
Closed -$402K
ADSW
1962
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-15,928
Closed -$355K
AXAS
1963
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-822
Closed -$37K
ONDK
1964
DELISTED
On Deck Capital, Inc.
ONDK
– –
-14,981
Closed -$84K
MNK
1965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-48,779
Closed -$706K
PFNX
1966
DELISTED
Pfenex Inc.
PFNX
– –
-12,916
Closed -$77K
INWK
1967
DELISTED
InnerWorkings, Inc.
INWK
– –
-61,369
Closed -$555K
CLUB
1968
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,351
Closed -$86K
ZN
1969
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-313,540
Closed -$1.49M
GCAP
1970
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-29,289
Closed -$198K
DNR
1971
DELISTED
Denbury Resources, Inc.
DNR
– –
-41,093
Closed -$113K
GNC
1972
DELISTED
GNC Holdings, Inc.
GNC
– –
-134,198
Closed -$518K
TECD
1973
DELISTED
Tech Data Corp
TECD
– –
-2,558
Closed -$218K
IOTS
1974
DELISTED
Adesto Technologies Corp
IOTS
– –
-11,895
Closed -$88K
PGNX
1975
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,363
Closed -$130K
77 78
79
80 81

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AAM
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PP
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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.