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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
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$5.14B
$2.3M 0.07%
+26,854
New +$2.42M
TOL icon
252
Toll Brothers
TOL
$14.4B
$2.28M 0.07%
52,664
+41,774
+384% +$1.96M
FLG
253
Flagstar Bank National Association
FLG
$5.95B
$2.26M 0.07%
57,927
+13,981
+32% +$578K
SSNC icon
254
SS&C Technologies
SSNC
$18.9B
$2.26M 0.07%
+42,069
New +$2.09M
MSFG
255
DELISTED
MainSource Financial Group Inc
MSFG
$2.24M 0.07%
+55,028
New +$2.14M
KSS icon
256
Kohl's
KSS
$2.29B
$2.23M 0.07%
+34,044
New +$2.16M
ESI icon
257
Element Solutions
ESI
$9.46B
$2.23M 0.07%
231,024
+191,947
+491% +$2.05M
NUE icon
258
Nucor
NUE
$62.3B
$2.23M 0.07%
36,419
-107,772
-75% -$7.14M
BLUE
259
DELISTED
bluebird bio
BLUE
$2.21M 0.07%
+1,000
New +$2.54M
WLK icon
260
Westlake Corp
WLK
$10.2B
$2.18M 0.07%
19,628
-19,059
-49% -$2.12M
OIH icon
261
VanEck Oil Services ETF
OIH
$1.94B
$2.18M 0.07%
4,564
-6,225
-58% -$3.22M
OVV icon
262
Ovintiv
OVV
$16.8B
$2.17M 0.07%
39,501
-72,185
-65% -$4.28M
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.16M 0.07%
78,219
-321,517
-80% -$9.26M
ACGL icon
264
Arch Capital
ACGL
$34.1B
$2.14M 0.07%
75,006
-76,545
-51% -$2.25M
RTN
265
DELISTED
Raytheon Company
RTN
$2.12M 0.07%
9,820
+8,631
+726% +$1.79M
LILAK icon
266
Liberty Latin America Class C
LILAK
$1.67B
$2.11M 0.07%
129,181
+14,093
+12% +$259K
VOYA icon
267
Voya Financial
VOYA
$9.13B
$2.08M 0.06%
41,123
-30,246
-42% -$1.56M
TYL icon
268
Tyler Technologies
TYL
$12.8B
$2.07M 0.06%
+9,826
New +$1.97M
PTEN icon
269
Patterson-UTI
PTEN
$3.82B
$2.04M 0.06%
116,646
-93,722
-45% -$1.96M
CALD
270
DELISTED
Callidus Software, Inc.
CALD
$2.04M 0.06%
+56,629
New +$1.93M
SF
271
Stifel
SF
$12.8B
$2.03M 0.06%
+77,263
New +$2.19M
CBRL icon
272
Cracker Barrel
CBRL
$1.28B
$2.01M 0.06%
12,649
+9,256
+273% +$1.53M
SABR icon
273
Sabre
SABR
$830M
$2M 0.06%
+93,374
New +$2M
BUFF
274
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.99M 0.06%
50,000
+23,658
+90% +$853K
HCSG icon
275
Healthcare Services Group
HCSG
$1.6B
$1.99M 0.06%
+45,712
New +$2.24M
9 10
11
12 13

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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.