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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
GRA
326
DELISTED
W.R. Grace & Co.
GRA
$1.62M 0.05%
26,478
-19,094
-42% -$1.31M
IT icon
327
Gartner
IT
$12.8B
$1.61M 0.05%
+13,702
New +$1.71M
TRQ
328
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.61M 0.05%
52,485
-21,915
-29% -$692K
LOW icon
329
Lowe's Companies
LOW
$122B
$1.59M 0.05%
+18,139
New +$1.72M
H icon
330
Hyatt Hotels
H
$16.5B
$1.58M 0.05%
+20,765
New +$1.63M
VNTR
331
DELISTED
Venator Materials PLC
VNTR
$1.57M 0.05%
86,708
-82,518
-49% -$1.74M
FICO icon
332
Fair Isaac
FICO
$22.7B
$1.57M 0.05%
9,253
+3,815
+70% +$637K
TDS icon
333
Telephone and Data Systems
TDS
$4.08B
$1.56M 0.05%
55,771
+13,540
+32% +$368K
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.86B
$1.56M 0.05%
36,000
-382,700
-91% -$17M
GRUB
335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 0.05%
+7,667
New +$1.36M
ECYT
336
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.55M 0.05%
+171,019
New +$944K
CCK icon
337
Crown Holdings
CCK
$13.2B
$1.55M 0.05%
30,617
+23,532
+332% +$1.26M
ROST icon
338
Ross Stores
ROST
$80.8B
$1.54M 0.05%
+19,812
New +$1.57M
AXTA icon
339
Axalta
AXTA
$8.06B
$1.54M 0.05%
51,103
-83,613
-62% -$2.61M
VRNT
340
DELISTED
Verint Systems
VRNT
$1.52M 0.05%
+69,957
New +$1.44M
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51M 0.05%
+43,535
New +$1.55M
PR
342
Permian Resources
PR
$17.1B
$1.51M 0.05%
+82,498
New +$1.59M
NXTM
343
DELISTED
NxStage Medical Inc.
NXTM
$1.5M 0.05%
60,525
+20,275
+50% +$493K
UDR icon
344
UDR
UDR
$12.4B
$1.5M 0.05%
42,113
+30,152
+252% +$1.06M
EGO icon
345
Eldorado Gold
EGO
$8.32B
$1.49M 0.05%
355,689
-87,422
-20% -$512K
ZN
346
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.49M 0.05%
+313,540
New +$1.09M
AFG icon
347
American Financial Group
AFG
$11.7B
$1.49M 0.05%
+13,273
New +$1.48M
KLXI
348
DELISTED
KLX Inc.
KLXI
$1.48M 0.05%
+24,615
New +$1.44M
VCEL icon
349
Vericel Corp
VCEL
$2.37B
$1.47M 0.05%
+147,571
New +$1.22M
CSTM icon
350
Constellium
CSTM
$4.01B
$1.47M 0.05%
135,087
+30,892
+30% +$377K
12 13
14
15 16

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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.