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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
CNDT icon
276
Conduent
CNDT
$271M
$1.98M 0.06%
+106,048
New +$1.87M
DBX icon
277
Dropbox
DBX
$7.9B
$1.95M 0.06%
+62,457
New +$1.89M
AMG icon
278
Affiliated Managers Group
AMG
$10.1B
$1.95M 0.06%
10,276
+8,508
+481% +$1.66M
HPE icon
279
Hewlett Packard
HPE
$70.3B
$1.93M 0.06%
110,029
-36,838
-25% -$626K
WM icon
280
Waste Management
WM
$89.9B
$1.92M 0.06%
22,876
+13,946
+156% +$1.2M
VICI icon
281
VICI Properties
VICI
$29.2B
$1.91M 0.06%
+104,457
New +$2.04M
SAIA icon
282
Saia
SAIA
$9.88B
$1.91M 0.06%
+25,450
New +$1.89M
RRD
283
DELISTED
RR Donnelley & Sons Co.
RRD
$1.91M 0.06%
+218,846
New +$1.81M
SAIC icon
284
Saic
SAIC
$5.1B
$1.9M 0.06%
+24,098
New +$1.82M
BOH icon
285
Bank of Hawaii
BOH
$3.22B
$1.87M 0.06%
+22,492
New +$1.9M
CVS icon
286
CALL
CVS Health
CVS
$133B
$1.87M 0.06%
+30,000
New +$2.15M
ROL icon
287
Rollins
ROL
$18.2B
$1.85M 0.06%
+81,797
New +$1.8M
MSCI icon
288
MSCI
MSCI
$41.6B
$1.84M 0.06%
+12,297
New +$1.76M
CJ
289
DELISTED
C&J Energy Services, Inc.
CJ
$1.83M 0.06%
+71,070
New +$2.03M
MULE
290
DELISTED
MuleSoft, Inc.
MULE
$1.83M 0.06%
+41,632
New +$1.24M
ROK icon
291
Rockwell Automation
ROK
$49.6B
$1.79M 0.06%
10,305
-61,862
-86% -$11.7M
FMC icon
292
FMC
FMC
$1.3B
$1.78M 0.06%
+26,823
New +$2M
ARWR icon
293
Arrowhead Research
ARWR
$12.5B
$1.78M 0.06%
246,490
+171,882
+230% +$1.06M
KEYS icon
294
Keysight
KEYS
$58.5B
$1.77M 0.06%
+33,869
New +$1.62M
CBIO
295
Crescent Biopharma
CBIO
$578M
$1.77M 0.06%
+1,089
New +$2.26M
TDW icon
296
Tidewater
TDW
$4.14B
$1.77M 0.06%
61,751
+48,662
+372% +$1.3M
BRSP
297
BrightSpire Capital
BRSP
$636M
$1.76M 0.05%
+92,715
New +$1.82M
SIG icon
298
Signet Jewelers
SIG
$3.75B
$1.75M 0.05%
45,507
+9,408
+26% +$467K
MET icon
299
MetLife
MET
$61.8B
$1.73M 0.05%
37,651
-32,058
-46% -$1.56M
SBUX icon
300
Starbucks
SBUX
$120B
$1.72M 0.05%
29,648
+22,956
+343% +$1.33M
10 11
12
13 14

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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.