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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
BHP icon
351
BHP
BHP
$227B
$1.46M 0.05%
+36,947
New +$1.55M
CNI icon
352
Canadian National Railway
CNI
$76.9B
$1.46M 0.05%
+20,003
New +$1.55M
SRNE
353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.46M 0.05%
+282,795
New +$2.01M
GT icon
354
Goodyear
GT
$2.01B
$1.45M 0.05%
+54,459
New +$1.68M
RHT
355
DELISTED
Red Hat Inc
RHT
$1.45M 0.05%
+9,665
New +$1.34M
HLT icon
356
Hilton Worldwide
HLT
$72.7B
$1.44M 0.05%
18,332
+991
+6% +$81.4K
NRG icon
357
NRG Energy
NRG
$25.7B
$1.43M 0.04%
+46,942
New +$1.3M
AVP
358
DELISTED
Avon Products, Inc.
AVP
$1.43M 0.04%
+504,211
New +$1.27M
PNK
359
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42M 0.04%
+47,200
New +$1.48M
ABM icon
360
ABM Industries
ABM
$2.85B
$1.42M 0.04%
42,417
-15,965
-27% -$584K
LEG icon
361
Leggett & Platt
LEG
$1.39B
$1.42M 0.04%
+31,972
New +$1.47M
KHC icon
362
Kraft Heinz
KHC
$30.3B
$1.42M 0.04%
22,717
-28,440
-56% -$2.04M
BTU icon
363
Peabody Energy
BTU
$2.79B
$1.41M 0.04%
+38,594
New +$1.54M
SHLM
364
DELISTED
Schulman (A.) Inc
SHLM
$1.41M 0.04%
+32,675
New +$1.33M
DXC icon
365
DXC Technology
DXC
$1.79B
$1.39M 0.04%
+16,027
New +$1.4M
TRMK icon
366
Trustmark
TRMK
$2.82B
$1.39M 0.04%
+44,670
New +$1.44M
ZION icon
367
Zions Bancorporation
ZION
$10.5B
$1.39M 0.04%
26,388
-55,346
-68% -$2.98M
OUT icon
368
Outfront Media
OUT
$5.65B
$1.38M 0.04%
74,871
+49,226
+192% +$1.02M
RPT
369
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.38M 0.04%
+111,510
New +$1.41M
BXC icon
370
BlueLinx
BXC
$573M
$1.38M 0.04%
+42,226
New +$784K
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.04%
140,292
-26,905
-16% -$254K
IO
372
DELISTED
ION Geophysical Corporation
IO
$1.37M 0.04%
+50,554
New +$1.2M
CMPR icon
373
Cimpress
CMPR
$2.48B
$1.37M 0.04%
+8,832
New +$1.32M
TRN icon
374
Trinity Industries
TRN
$2.6B
$1.37M 0.04%
+58,146
New +$1.43M
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
$1.36M 0.04%
+25,218
New +$1.45M
13 14
15
16 17

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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.