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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
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$534M 13.83%
20,072,500
+19,872,500
+9,936% +$548M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$110M 2.84%
1,290,000
+1,054,300
+447% +$90.3M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$90M 2.33%
3,383,759
+3,305,540
+4,226% +$91.2M
EMB icon
4
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$83.3M 2.16%
+780,000
New +$85.1M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.3M 1.41%
200,000
-1,084,300
-84% -$293M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$49.5M 1.28%
613,885
+483,455
+371% +$37.2M
KNX icon
7
Knight Transportation
KNX
$11.8B
$48M 1.24%
1,255,496
+400,111
+47% +$16.5M
EMB icon
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.4M 0.97%
+350,000
New +$38.2M
NEM icon
9
CALL
Newmont
NEM
$98.2B
$28.3M 0.73%
750,000
+650,000
+650% +$25.6M
PEP icon
10
PepsiCo
PEP
$186B
$27.9M 0.72%
+255,960
New +$26.4M
PEP icon
11
CALL
PepsiCo
PEP
$186B
$27.2M 0.71%
+250,000
New +$25.8M
EWW icon
12
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$26.4M 0.68%
+560,000
New +$27M
LFUS icon
13
Littelfuse
LFUS
$10.2B
$23.4M 0.61%
102,694
+100,267
+4,131% +$21.5M
MPWR icon
14
Monolithic Power Systems
MPWR
$65.5B
$22.7M 0.59%
169,786
+165,596
+3,952% +$21.1M
AAPL icon
15
Apple
AAPL
$4.89T
$22.6M 0.59%
488,164
+330,192
+209% +$15M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19.6M 0.51%
+598,897
New +$18.7M
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19M 0.49%
204,402
+190,506
+1,371% +$17.7M
GG
18
CALL
DELISTED
Goldcorp Inc
GG
$18.5M 0.48%
1,350,000
-253,900
-16% -$3.52M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.3M 0.47%
+264,286
New +$18.3M
UNP icon
20
Union Pacific
UNP
$183B
$18.1M 0.47%
+127,883
New +$17.8M
FPAC.U
21
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$17.2M 0.45%
+1,692,429
New +$17.2M
MKSI icon
22
MKS Inc
MKSI
$22.2B
$17.2M 0.45%
180,124
+173,429
+2,590% +$18.9M
LOPE icon
23
Grand Canyon Education
LOPE
$3.71B
$17.2M 0.45%
+154,096
New +$16.9M
COL
24
DELISTED
Rockwell Collins
COL
$16.6M 0.43%
122,941
+46,528
+61% +$6.29M
XOM icon
25
CALL
ExxonMobil
XOM
$651B
$16.5M 0.43%
+200,000
New +$15.9M
1
2 3 4 5

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WAS
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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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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.