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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 | |
|---|---|---|---|---|---|---|
451
iQIYI
IQ
$1.25B
| $1.01M | 0.03% |
+65,000
| New | +$1.01M |
|
452
Starwood Property Trust
STWD
$5.97B
| $1.01M | 0.03% |
+48,064
| New | +$994K |
|
453
Braskem
BAK
$901M
| $1M | 0.03% |
34,677
-20,135
| -37% | -$586K |
|
454
Kinder Morgan
KMI
$69.3B
| $1M | 0.03% |
66,542
-165,730
| -71% | -$2.87M |
|
455
Ulta Beauty
ULTA
$23.1B
| $1M | 0.03% |
+4,896
| New | +$1.06M |
|
456
Moog Inc Class A
MOG.A
$13B
| $992K | 0.03% |
+12,036
| New | +$1.04M |
|
457
Hilton Grand Vacations
HGV
$3.68B
| $982K | 0.03% |
+22,821
| New | +$1,000K |
|
|
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $982K | 0.03% |
48,017
+29,225
| +156% | +$622K |
|
|
CISN
459
DELISTED
Cision Ltd. Ordinary Share
CISN
| $978K | 0.03% |
+84,562
| New | +$1.01M |
|
460
Encompass Health
EHC
$11B
| $977K | 0.03% |
+21,491
| New | +$921K |
|
461
Ryder
R
$10.2B
| $973K | 0.03% |
+13,367
| New | +$1.08M |
|
462
Elevance Health
ELV
$84.1B
| $968K | 0.03% |
4,404
-15,582
| -78% | -$3.66M |
|
463
CNA Financial
CNA
$14.2B
| $967K | 0.03% |
+19,588
| New | +$1.02M |
|
|
GOLD
464
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $966K | 0.03% |
11,600
-482,400
| -98% | -$43.5M |
|
465
Motorola Solutions
MSI
$72.8B
| $965K | 0.03% |
9,166
-2,104
| -19% | -$215K |
|
466
MGIC Investment
MTG
$6.27B
| $965K | 0.03% |
74,200
+62,587
| +539% | +$886K |
|
467
Worthington Enterprises
WOR
$2.91B
| $965K | 0.03% |
36,464
+18,062
| +98% | +$507K |
|
468
American Homes 4 Rent
AMH
$12.4B
| $959K | 0.03% |
+47,760
| New | +$951K |
|
469
Hartford Financial Services
HIG
$39.2B
| $956K | 0.03% |
18,549
-29,799
| -62% | -$1.63M |
|
470
Entegris
ENTG
$22B
| $955K | 0.03% |
+27,455
| New | +$929K |
|
|
PMT
471
PennyMac Mortgage Investment
PMT
$815M
| $949K | 0.03% |
+52,625
| New | +$881K |
|
|
KDMN
472
DELISTED
Kadmon Holdings, Inc.
KDMN
| $944K | 0.03% |
222,120
+155,632
| +234% | +$666K |
|
473
Independence Realty Trust
IRT
$4.03B
| $943K | 0.03% |
102,705
| – | – |
|
474
Johnson Outdoors
JOUT
$509M
| $942K | 0.03% |
+15,198
| New | +$971K |
|
475
VanEck Semiconductor ETF
SMH
$71.9B
| $941K | 0.03% |
+18,048
| New | +$950K |
|
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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.