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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
(-13%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,739
New
948
Increased
218
Reduced
248
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$45M |
| 2 |
CME Group
CME
|
+$33.1M |
| 3 |
Lockheed Martin
LMT
|
+$28.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.4M |
| 5 |
Coca-Cola
KO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.7M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$24.5B
| $1.7M | 0.05% |
+19,303
| New | +$1.81M |
|
302
Accenture
ACN
$104B
| $1.7M | 0.05% |
+11,074
| New | +$1.75M |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.05% |
+34,176
| New | +$1.79M |
|
304
Lennar Class A
LEN
$21B
| $1.69M | 0.05% |
+29,593
| New | +$1.78M |
|
305
ScottsMiracle-Gro
SMG
$3.87B
| $1.69M | 0.05% |
+19,668
| New | +$1.87M |
|
|
VR
306
DELISTED
Validus Hold Ltd
VR
| $1.69M | 0.05% |
25,000
-113,830
| -82% | -$7.17M |
|
|
ISBC
307
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.05% |
+123,300
| New | +$1.71M |
|
308
Guidewire Software
GWRE
$13.4B
| $1.68M | 0.05% |
+20,732
| New | +$1.67M |
|
309
Sun Communities
SUI
$15B
| $1.67M | 0.05% |
18,317
+8,816
| +93% | +$778K |
|
310
General Dynamics
GD
$105B
| $1.67M | 0.05% |
+7,551
| New | +$1.64M |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $1.66M | 0.05% |
+94,716
| New | +$2.09M |
|
|
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.66M | 0.05% |
+23,436
| New | +$1.77M |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.05% |
+32,785
| New | +$1.6M |
|
314
uniQure
QURE
$3.04B
| $1.66M | 0.05% |
+70,467
| New | +$1.54M |
|
315
Fluor
FLR
$7.18B
| $1.65M | 0.05% |
+28,909
| New | +$1.66M |
|
316
Enphase Energy
ENPH
$5.52B
| $1.65M | 0.05% |
+361,298
| New | +$1.1M |
|
317
Sibanye-Stillwater
SBSW
$6.77B
| $1.65M | 0.05% |
+430,377
| New | +$1.86M |
|
318
Herbalife
HLF
$1.33B
| $1.65M | 0.05% |
+33,814
| New | +$1.44M |
|
319
Gentex
GNTX
$5.12B
| $1.65M | 0.05% |
+71,525
| New | +$1.63M |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $1.65M | 0.05% |
+16,365
| New | +$1.71M |
|
|
UNIT
321
Uniti Group
UNIT
$2.43B
| $1.64M | 0.05% |
100,846
+72,374
| +254% | +$1.16M |
|
|
FCE.A
322
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | 0.05% |
80,720
+51,332
| +175% | +$1.14M |
|
323
Pitney Bowes
PBI
$2.54B
| $1.63M | 0.05% |
+149,787
| New | +$1.86M |
|
|
LQ
324
DELISTED
La Quinta Holdings Inc.
LQ
| $1.63M | 0.05% |
+86,152
| New | +$1.63M |
|
325
Home BancShares
HOMB
$6.32B
| $1.62M | 0.05% |
+71,129
| New | +$1.7M |
|
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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.