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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
NWS icon
376
News Corp Class B
NWS
$17.7B
$1.36M 0.04%
84,518
-180,180
-68% -$3.02M
EXEL icon
377
Exelixis
EXEL
$14.1B
$1.36M 0.04%
+61,371
New +$1.7M
ARCC icon
378
Ares Capital
ARCC
$14.1B
$1.34M 0.04%
84,526
+66,490
+369% +$1.05M
HF
379
DELISTED
HFF Inc.
HF
$1.33M 0.04%
26,828
+21,107
+369% +$1.01M
BVH
380
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.32M 0.04%
+28,721
New +$1.28M
CPK icon
381
Chesapeake Utilities
CPK
$3.19B
$1.32M 0.04%
+18,796
New +$1.34M
RH icon
382
RH
RH
$3.56B
$1.32M 0.04%
+13,858
New +$1.23M
GES
383
DELISTED
Guess Inc
GES
$1.32M 0.04%
+63,542
New +$1.06M
FDS icon
384
Factset
FDS
$9.76B
$1.31M 0.04%
+6,580
New +$1.33M
HMY icon
385
Harmony Gold Mining
HMY
$10.5B
$1.31M 0.04%
+548,555
New +$1.09M
NJR icon
386
New Jersey Resources
NJR
$5.79B
$1.31M 0.04%
32,589
-71,848
-69% -$2.8M
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 0.04%
+2,117
New +$1.42M
IBB icon
388
iShares Biotechnology ETF
IBB
$9.39B
$1.28M 0.04%
11,975
-92,804
-89% -$10.3M
EW icon
389
Edwards Lifesciences
EW
$51.6B
$1.26M 0.04%
+27,183
New +$1.18M
STZ icon
390
Constellation Brands
STZ
$22.4B
$1.26M 0.04%
+5,528
New +$1.22M
AMR
391
DELISTED
Alta Mesa Resources Inc
AMR
$1.25M 0.04%
+156,838
New +$1.28M
EQIX icon
392
Equinix
EQIX
$104B
$1.25M 0.04%
+2,992
New +$1.26M
JOBS
393
DELISTED
51job Inc
JOBS
$1.25M 0.04%
+14,538
New +$1.05M
TIF
394
DELISTED
Tiffany & Co.
TIF
$1.24M 0.04%
+12,711
New +$1.31M
CLH icon
395
Clean Harbors
CLH
$16.4B
$1.24M 0.04%
+25,364
New +$1.33M
ASH icon
396
Ashland
ASH
$3.31B
$1.23M 0.04%
17,608
+14,247
+424% +$1.03M
XXII
397
22nd Century Group
XXII
$1.52M
– –
0
– –
TWOU
398
DELISTED
2U Inc
TWOU
$1.22M 0.04%
+483
New +$1.12M
FIVE icon
399
Five Below
FIVE
$12.3B
$1.21M 0.04%
+16,506
New +$1.11M
SCS
400
DELISTED
Steelcase
SCS
$1.21M 0.04%
+88,828
New +$1.3M
14 15
16
17 18

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GAM
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FACM
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TCBWMS
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BA
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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.