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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
+401.65%
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
476
Embraer S.A. ADS
EMBJ
$12.8B
| $936K | 0.03% |
+35,983
| New | +$935K |
|
|
APTI
477
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $936K | 0.03% |
+33,010
| New | +$885K |
|
|
USAK
478
DELISTED
USA Truck Inc
USAK
| $935K | 0.03% |
+36,677
| New | +$866K |
|
479
Kimco Realty
KIM
$16.4B
| $934K | 0.03% |
64,856
-20,930
| -24% | -$322K |
|
480
Ameriprise Financial
AMP
$49.5B
| $924K | 0.03% |
+6,245
| New | +$1.02M |
|
|
ADVM
481
DELISTED
Adverum Biotechnologies
ADVM
| $923K | 0.03% |
15,916
+12,747
| +402% | +$794K |
|
482
Federal Signal
FSS
$7.8B
| $922K | 0.03% |
+41,877
| New | +$866K |
|
483
MongoDB
MDB
$29.8B
| $921K | 0.03% |
21,226
+1,226
| +6% | +$39.6K |
|
484
Northwest Natural Holdings
NWN
$2.14B
| $921K | 0.03% |
15,969
+8,663
| +119% | +$487K |
|
|
AMRS
485
DELISTED
Amyris Inc.
AMRS
| $921K | 0.03% |
+137,666
| New | +$739K |
|
486
Ribbon Communications
RBBN
$376M
| $920K | 0.03% |
+180,325
| New | +$1.17M |
|
487
Bank OZK
OZK
$5.63B
| $914K | 0.03% |
18,929
-162,309
| -90% | -$8.21M |
|
488
Republic Services
RSG
$64.5B
| $914K | 0.03% |
13,807
-19,448
| -58% | -$1.3M |
|
|
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
| $913K | 0.03% |
+360
| New | +$772K |
|
490
Broadridge
BR
$18.8B
| $911K | 0.03% |
+8,307
| New | +$825K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$51.7B
| $906K | 0.03% |
28,547
-213,458
| -88% | -$6.97M |
|
|
ANAT
492
DELISTED
American National Group, Inc. Common Stock
ANAT
| $889K | 0.03% |
+7,598
| New | +$920K |
|
493
Booz Allen Hamilton
BAH
$8.89B
| $882K | 0.03% |
+22,769
| New | +$880K |
|
494
Marten Transport
MRTN
$1.21B
| $882K | 0.03% |
58,052
+43,050
| +287% | +$639K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $877K | 0.03% |
39,471
+12,308
| +45% | +$383K |
|
|
OPLN
496
Openlane
OPLN
$4.62B
| $867K | 0.03% |
+42,246
| New | +$852K |
|
497
HCA Healthcare
HCA
$88.5B
| $866K | 0.03% |
8,923
-7,699
| -46% | -$747K |
|
498
Orion
OEC
$430M
| $861K | 0.03% |
31,758
-79,878
| -72% | -$2.23M |
|
499
Tandem Diabetes Care
TNDM
$1.29B
| $859K | 0.03% |
+173,282
| New | +$559K |
|
|
MDR
500
DELISTED
McDermott International
MDR
| $853K | 0.03% |
+46,667
| New | +$1.07M |
|
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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.