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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
NIHD
2076
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-13,659
Closed -$29K
OMED
2077
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-14,275
Closed -$45K
GG
2078
DELISTED
Goldcorp Inc
GG
– –
-21,740
Closed -$302K
NSU
2079
DELISTED
Nevsun Resources Ltd.
NSU
– –
-16,463
Closed -$39K
GLF
2080
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-7,929
Closed -$230K
JMBA
2081
DELISTED
Jamba, Inc.
JMBA
– –
-13,231
Closed -$114K
MTGE
2082
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-37,163
Closed -$665K
DST
2083
DELISTED
DST Systems Inc.
DST
– –
-34,098
Closed -$2.85M
PGEM
2084
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-16,257
Closed -$351K
AFAM
2085
DELISTED
Almost Family Inc
AFAM
– –
-50,342
Closed -$2.82M
MSFG
2086
DELISTED
MainSource Financial Group Inc
MSFG
– –
-55,028
Closed -$2.24M
HAWK
2087
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-107,058
Closed -$4.79M
VG
2088
DELISTED
Vonage Holdings Corporation
VG
– –
-61,422
Closed -$654K
GOLD
2089
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-11,600
Closed -$966K
RHT
2090
DELISTED
Red Hat Inc
RHT
– –
-9,665
Closed -$1.45M
VXX
2091
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,000,000
Closed -$47.3M
CZR
2092
DELISTED
Caesars Entertainment Corporation
CZR
– –
-13,294
Closed -$150K
HK
2093
DELISTED
Halcon Resources Corporation
HK
– –
-16,745
Closed -$82K
LFIN
2094
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-27,027
Closed -$466K
SBB
2095
DELISTED
SUSSEX BANCORP
SBB
– –
-21,894
Closed -$666K
80 81 82 83
84

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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.