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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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$38B
| $1.11M | 0.03% |
25,083
-99,591
| -80% | -$4.59M |
|
|
CSR
427
Centerspace
CSR
$917M
| $1.1M | 0.03% |
21,281
+14,613
| +219% | +$762K |
|
428
SITE Centers
SITC
$166M
| $1.1M | 0.03% |
+116,869
| New | +$1.17M |
|
429
NetApp
NTAP
$37.4B
| $1.1M | 0.03% |
17,853
-17,237
| -49% | -$1.05M |
|
|
WRI
430
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | 0.03% |
+39,145
| New | +$1.13M |
|
|
DRNA
431
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.1M | 0.03% |
+114,650
| New | +$1.24M |
|
|
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.03% |
13,896
+8,101
| +140% | +$639K |
|
433
Edgewell Personal Care
EPC
$1.31B
| $1.09M | 0.03% |
+22,379
| New | +$1.21M |
|
434
RE/MAX Holdings
RMAX
$207M
| $1.08M | 0.03% |
+17,927
| New | +$939K |
|
435
BlackLine
BL
$1.94B
| $1.07M | 0.03% |
+27,429
| New | +$1.02M |
|
436
First American
FAF
$7.76B
| $1.07M | 0.03% |
+18,280
| New | +$1.07M |
|
|
AOI
437
DELISTED
Alliance One International
AOI
| $1.07M | 0.03% |
+41,072
| New | +$772K |
|
438
John Wiley & Sons Class A
WLY
$2.78B
| $1.07M | 0.03% |
16,769
-29,094
| -63% | -$1.89M |
|
439
Pegasystems
PEGA
$5.22B
| $1.06M | 0.03% |
+35,126
| New | +$949K |
|
440
Green Plains
GPRE
$1.19B
| $1.06M | 0.03% |
63,248
+27,359
| +76% | +$492K |
|
441
M&T Bank
MTB
$36.7B
| $1.06M | 0.03% |
5,766
-915
| -14% | -$171K |
|
442
Progress Software
PRGS
$1.72B
| $1.06M | 0.03% |
+27,654
| New | +$1.27M |
|
|
AMPE
443
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.06M | 0.03% |
+1,038
| New | +$869K |
|
444
Lloyds Banking Group
LYG
$90.3B
| $1.04M | 0.03% |
+280,532
| New | +$1.09M |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.03% |
43,415
-261,695
| -86% | -$6.73M |
|
446
ATN International
ATNI
$387M
| $1.04M | 0.03% |
+17,434
| New | +$1.02M |
|
447
Innovative Industrial Properties
IIPR
$1.75B
| $1.03M | 0.03% |
+38,545
| New | +$1.06M |
|
448
Associated Banc-Corp
ASB
$5.99B
| $1.02M | 0.03% |
+40,895
| New | +$1.04M |
|
|
LADR
449
Ladder Capital
LADR
$1.22B
| $1.01M | 0.03% |
67,132
+51,273
| +323% | +$750K |
|
450
Nutanix
NTNX
$16.6B
| $1.01M | 0.03% |
+20,616
| New | +$818K |
|
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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.