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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
EMR icon
176
Emerson Electric
EMR
$81.6B
$4.13M 0.11%
+59,773
New +$4.2M
APC
177
DELISTED
Anadarko Petroleum
APC
$4.13M 0.11%
+56,317
New +$3.82M
CMC icon
178
Commercial Metals
CMC
$7.53B
$4.06M 0.11%
192,386
-48,440
-20% -$1.08M
RWGE.U
179
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.06M 0.11%
+400,000
New +$4.03M
HUN icon
180
Huntsman Corp
HUN
$2.1B
$4.05M 0.1%
138,714
+128,104
+1,207% +$3.96M
OC icon
181
Owens Corning
OC
$11B
$4.02M 0.1%
63,507
+33,433
+111% +$2.31M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$3.98M 0.1%
+91,175
New +$3.2M
HIG icon
183
Hartford Financial Services
HIG
$39.9B
$3.96M 0.1%
77,479
+58,930
+318% +$3.09M
VST icon
184
Vistra
VST
$48.2B
$3.94M 0.1%
166,619
+1,619
+1% +$37.2K
NKE icon
185
Nike
NKE
$64.1B
$3.89M 0.1%
48,871
+37,989
+349% +$2.68M
HL icon
186
Hecla Mining
HL
$9.49B
$3.89M 0.1%
1,118,118
+1,092,983
+4,348% +$4.16M
CVS icon
187
CALL
CVS Health
CVS
$135B
$3.86M 0.1%
60,000
+30,000
+100% +$1.98M
WRLSU
188
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$3.73M 0.1%
+352,200
New +$3.68M
RTN
189
DELISTED
Raytheon Company
RTN
$3.73M 0.1%
19,320
+9,500
+97% +$2M
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.71M 0.1%
97,748
-139,356
-59% -$5.18M
MOS icon
191
The Mosaic Company
MOS
$7.19B
$3.71M 0.1%
132,121
-74,240
-36% -$2.02M
MCD icon
192
McDonald's
MCD
$193B
$3.69M 0.1%
23,566
-18,139
-43% -$2.94M
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.1%
35,205
-31,800
-47% -$3.27M
XRX icon
194
Xerox
XRX
$345M
$3.67M 0.1%
152,919
+131,926
+628% +$3.73M
UAL icon
195
United Airlines
UAL
$38.8B
$3.66M 0.09%
52,513
+9,120
+21% +$634K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.62M 0.09%
66,312
-65,968
-50% -$3.49M
DGX icon
197
Quest Diagnostics
DGX
$26B
$3.6M 0.09%
32,718
+27,525
+530% +$2.87M
RTX icon
198
RTX Corp
RTX
$290B
$3.57M 0.09%
+45,410
New +$3.56M
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.56M 0.09%
+109,363
New +$3.47M
CSX icon
200
CSX Corp
CSX
$94B
$3.49M 0.09%
164,163
+25,194
+18% +$519K
6 7
8
9 10

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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.