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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
+1.51%
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
$3.21B
AUM Growth
-$465M
Cap. Flow
-$626M
Cap. Flow %
-19.49%
Top 10 Hldgs %
24.33%
Holding
1,739
New
948
Increased
218
Reduced
248
Closed
288

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$45M
2
CME icon
CME Group
CME
+$33.1M
3
LMT icon
Lockheed Martin
LMT
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
AGU
Agrium
AGU
+$44.3M
3
MO icon
Altria Group
MO
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Industrials 9.25%
3 Technology 6.28%
4 Materials 5.84%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$9.9B
$2.63M 0.08%
+22,239
New +$2.64M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$62.5B
$2.63M 0.08%
+38,286
New +$2.58M
SBNY
228
DELISTED
Signature Bank
SBNY
$2.62M 0.08%
18,423
-55,205
-75% -$8.32M
CINF icon
229
Cincinnati Financial
CINF
$27.3B
$2.58M 0.08%
34,785
-4,816
-12% -$360K
CSX icon
230
CSX Corp
CSX
$93.1B
$2.58M 0.08%
138,969
+123,948
+825% +$2.32M
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.08%
+70,000
New +$2.58M
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
$2.54M 0.08%
93,065
+72,068
+343% +$1.89M
FHI icon
233
Federated Hermes
FHI
$4.77B
$2.53M 0.08%
+75,735
New +$2.57M
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.53M 0.08%
17,944
-6,719
-27% -$962K
MRTX
235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.52M 0.08%
+82,085
New +$2.28M
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M 0.08%
66,382
-29,958
-31% -$1.13M
JEF icon
237
Jefferies Financial Group
JEF
$13B
$2.49M 0.08%
+122,386
New +$2.77M
SMPL icon
238
Simply Good Foods
SMPL
$994M
$2.49M 0.08%
181,296
+129,649
+251% +$1.78M
CAG icon
239
Conagra Brands
CAG
$7.14B
$2.47M 0.08%
66,968
+10,365
+18% +$382K
TTWO icon
240
Take-Two Interactive
TTWO
$45.2B
$2.45M 0.08%
+25,027
New +$2.8M
MDU icon
241
MDU Resources
MDU
$4.2B
$2.44M 0.08%
228,037
+94,996
+71% +$965K
AWR icon
242
American States Water
AWR
$3.31B
$2.42M 0.08%
45,706
-66,517
-59% -$3.6M
OC icon
243
Owens Corning
OC
$11.7B
$2.42M 0.08%
30,074
-3,211
-10% -$280K
ZBRA icon
244
Zebra Technologies
ZBRA
$16.7B
$2.41M 0.08%
+17,319
New +$2.22M
SIVB
245
DELISTED
SVB Financial Group
SIVB
$2.39M 0.07%
9,949
+7,117
+251% +$1.79M
RYN icon
246
Rayonier
RYN
$6.48B
$2.39M 0.07%
+74,760
New +$2.27M
PTC icon
247
PTC
PTC
$15.3B
$2.37M 0.07%
+30,415
New +$2.22M
LULU icon
248
lululemon athletica
LULU
$14B
$2.37M 0.07%
+26,597
New +$2.13M
KEY icon
249
KeyCorp
KEY
$24.8B
$2.36M 0.07%
120,560
-374,420
-76% -$7.85M
MSFT icon
250
Microsoft
MSFT
$3.71T
$2.34M 0.07%
25,666
-264,790
-91% -$24.2M
8 9
10
11 12

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BlueCrest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BlueCrest Capital Management held 1,739 positions worth $3.21B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BlueCrest Capital Management withdrew a net $626M in Q1 2018, closing 288 positions and reducing 248 holdings. Its most notable exit was Agrium, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, BlueCrest Capital Management opened a new position in Nutrien worth $42.5M.

  • BlueCrest Capital Management's largest Q1 2018 buy was Nutrien: 899,145 shares worth $42.5M.
  • BlueCrest Capital Management added most to CME Group in Q1 2018, an estimated $33.1M increase.
  • BlueCrest Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $70.7M.
  • BlueCrest Capital Management fully exited Agrium in Q1 2018, selling an estimated $44.3M.
  • BlueCrest Capital Management's ten largest holdings make up 24% of its $3.21B portfolio in Q1 2018.
  • BlueCrest Capital Management opened 948 new positions and closed 288 in Q1 2018.
  • BlueCrest Capital Management's portfolio value fell 13% quarter-over-quarter to $3.21B.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.