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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 | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$70.4B
| $14.1M | 0.44% |
+318,813
| New | +$15.1M |
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | 0.43% |
11,305
+10,253
| +975% | +$13.5M |
|
|
XL
28
DELISTED
XL Group Ltd.
XL
| $13M | 0.4% |
+234,735
| New | +$10.3M |
|
29
Regions Financial
RF
$26.3B
| $12.9M | 0.4% |
696,672
+628,416
| +921% | +$11.9M |
|
30
Copart
CPRT
$27.4B
| $12.3M | 0.38% |
969,912
+934,236
| +2,619% | +$10.8M |
|
31
Humana
HUM
$44B
| $12.1M | 0.38% |
+45,082
| New | +$12.2M |
|
32
EOG Resources
EOG
$77.5B
| $12.1M | 0.38% |
114,808
-8,775
| -7% | -$946K |
|
33
Honeywell
HON
$76.7B
| $11.9M | 0.37% |
+91,381
| New | +$12.6M |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.34% |
+83,073
| New | +$11M |
|
35
Archer Daniels Midland
ADM
$38.9B
| $10.9M | 0.34% |
+251,077
| New | +$10.6M |
|
36
Packaging Corp of America
PKG
$22.2B
| $10.4M | 0.33% |
92,692
+82,624
| +821% | +$9.97M |
|
37
XPO
XPO
$23.4B
| $10.4M | 0.32% |
+295,243
| New | +$9.85M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $10.3M | 0.32% |
76,413
+64,628
| +548% | +$8.82M |
|
39
Halliburton
HAL
$26.4B
| $10.2M | 0.32% |
216,621
-47,798
| -18% | -$2.36M |
|
40
CALL
Cigna
CI
$76.1B
| $10.1M | 0.31% |
+60,000
| New | +$11.7M |
|
41
CALL
SPDR Gold Trust
GLD
$133B
| $10.1M | 0.31% |
+80,000
| New | +$10.1M |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $9.92M | 0.31% |
153,290
+139,874
| +1,043% | +$8.64M |
|
43
Valero Energy
VLO
$92.6B
| $9.88M | 0.31% |
106,477
+44,987
| +73% | +$4.2M |
|
44
iShares US Real Estate ETF
IYR
$4.69B
| $9.84M | 0.31% |
130,430
-343,424
| -72% | -$26.1M |
|
45
Lazard
LAZ
$4.09B
| $9.81M | 0.31% |
+186,598
| New | +$10.4M |
|
|
TIF
46
CALL
DELISTED
Tiffany & Co.
TIF
| $9.77M | 0.3% |
+100,000
| New | +$10.3M |
|
47
Viatris
VTRS
$20.7B
| $9.66M | 0.3% |
+234,570
| New | +$10M |
|
48
NXP Semiconductors
NXPI
$61.8B
| $9.38M | 0.29% |
80,194
+64,013
| +396% | +$7.73M |
|
49
Genuine Parts
GPC
$17.2B
| $9.37M | 0.29% |
+104,270
| New | +$10.1M |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $9.34M | 0.29% |
+192,953
| New | +$10.5M |
|
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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.