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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
CW icon
501
Curtiss-Wright
CW
$27.8B
$852K 0.03%
6,306
+26
+0.4% +$3.4K
IPCC
502
DELISTED
Infinity Property & Casualty C
IPCC
$851K 0.03%
+7,186
New +$795K
B
503
Barrick Mining
B
$68.1B
$850K 0.03%
68,289
-83,646
-55% -$1.11M
ITW icon
504
Illinois Tool Works
ITW
$85.2B
$842K 0.03%
5,372
-1,246
-19% -$207K
JOE icon
505
St. Joe Company
JOE
$3.69B
$841K 0.03%
44,605
+12,522
+39% +$232K
LILA icon
506
Liberty Latin America Class A
LILA
$1.67B
$838K 0.03%
67,282
+24,940
+59% +$346K
VIRT icon
507
Virtu Financial
VIRT
$5.22B
$832K 0.03%
+25,208
New +$652K
CATY icon
508
Cathay General Bancorp
CATY
$4.29B
$831K 0.03%
+20,779
New +$889K
NSP icon
509
Insperity
NSP
$1.96B
$825K 0.03%
+11,866
New +$759K
TJX icon
510
TJX Companies
TJX
$176B
$822K 0.03%
+20,154
New +$797K
WTFC icon
511
Wintrust Financial
WTFC
$11B
$822K 0.03%
+9,551
New +$823K
EPAM icon
512
EPAM Systems
EPAM
$5.78B
$821K 0.03%
+7,165
New +$819K
CVI icon
513
CVR Energy
CVI
$3.16B
$820K 0.03%
27,141
+4,929
+22% +$166K
YUM icon
514
Yum! Brands
YUM
$41.7B
$819K 0.03%
9,618
-21,198
-69% -$1.74M
DCUD
515
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$819K 0.03%
+17,641
New +$868K
CMTL icon
516
Comtech Telecommunications
CMTL
$50.6M
$817K 0.03%
27,345
+11,897
+77% +$287K
PTCT icon
517
PTC Therapeutics
PTCT
$5.77B
$817K 0.03%
+30,192
New +$765K
CNP icon
518
CenterPoint Energy
CNP
$26.8B
$816K 0.03%
29,781
+1,413
+5% +$38.5K
BSMX
519
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$816K 0.03%
+113,864
New +$841K
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$816K 0.03%
+26,947
New +$811K
IHG icon
521
InterContinental Hotels
IHG
$23.9B
$814K 0.03%
+12,633
New +$857K
NSM
522
DELISTED
Nationstar Mortgage Holdings
NSM
$814K 0.03%
+45,338
New +$814K
MOD icon
523
Modine Manufacturing
MOD
$10.6B
$812K 0.03%
+38,413
New +$874K
LNW
524
DELISTED
Light & Wonder
LNW
$811K 0.03%
+19,503
New +$913K
COLB icon
525
Columbia Banking Systems
COLB
$8.95B
$810K 0.03%
+19,299
New +$837K
19 20
21
22 23

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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.