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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
AFSI
401
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.2M 0.04%
+97,583
New +$1.22M
MFA
402
MFA Financial
MFA
$924M
$1.2M 0.04%
+39,849
New +$1.18M
MAS icon
403
Masco
MAS
$15.2B
$1.19M 0.04%
29,493
-8,421
-22% -$362K
BBY icon
404
Best Buy
BBY
$18.2B
$1.19M 0.04%
16,948
-246
-1% -$17.7K
LSTR icon
405
Landstar System
LSTR
$6.16B
$1.18M 0.04%
+10,739
New +$1.18M
NAVI icon
406
Navient
NAVI
$880M
$1.18M 0.04%
89,809
-102,680
-53% -$1.4M
IPAR icon
407
Interparfums
IPAR
$4.12B
$1.16M 0.04%
+24,528
New +$1.11M
PRU icon
408
Prudential Financial
PRU
$42.9B
$1.15M 0.04%
+11,143
New +$1.26M
ADT icon
409
ADT
ADT
$5.73B
$1.15M 0.04%
+145,376
New +$1.59M
KRG icon
410
Kite Realty
KRG
$5.59B
$1.15M 0.04%
+75,713
New +$1.23M
COLD icon
411
Americold
COLD
$4.04B
$1.15M 0.04%
+60,083
New +$1.09M
TRV icon
412
Travelers Companies
TRV
$78.7B
$1.14M 0.04%
+8,240
New +$1.15M
SBS icon
413
Sabesp
SBS
$19.1B
$1.14M 0.04%
556,786
+503,916
+953% +$1.08M
UBSI icon
414
United Bankshares
UBSI
$6.76B
$1.14M 0.04%
+32,388
New +$1.17M
WBT
415
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.04%
+58,475
New +$1.25M
ARCO icon
416
Arcos Dorados Holdings
ARCO
$1.76B
$1.13M 0.04%
+126,672
New +$1.19M
TECK icon
417
Teck Resources
TECK
$31.8B
$1.13M 0.04%
43,776
-18,604
-30% -$524K
BRX icon
418
Brixmor Property Group
BRX
$9.57B
$1.13M 0.04%
+73,760
New +$1.18M
ONC
419
BeOne Medicines Ltd
ONC
$33.5B
$1.13M 0.04%
+6,698
New +$907K
DORM icon
420
Dorman Products
DORM
$4.42B
$1.12M 0.04%
+16,966
New +$1.21M
ENS icon
421
EnerSys
ENS
$7.06B
$1.12M 0.04%
16,187
+10,358
+178% +$736K
HLI icon
422
Houlihan Lokey
HLI
$8.96B
$1.12M 0.03%
+25,032
New +$1.18M
RCKT icon
423
Rocket Pharmaceuticals
RCKT
$376M
$1.11M 0.03%
+59,456
New +$970K
GPK icon
424
Graphic Packaging
GPK
$3.52B
$1.11M 0.03%
+72,445
New +$1.13M
NMIH icon
425
NMI Holdings
NMIH
$3.34B
$1.11M 0.03%
+67,196
New +$1.25M
15 16
17
18 19

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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.