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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 | |
|---|---|---|---|---|---|---|
526
Mastercard
MA
$500B
| $810K | 0.03% |
+4,622
| New | +$790K |
|
527
NiSource
NI
$20.5B
| $807K | 0.03% |
+33,771
| New | +$800K |
|
528
Abercrombie & Fitch
ANF
$4.84B
| $799K | 0.02% |
+33,019
| New | +$698K |
|
529
Paychex
PAYX
$41.9B
| $799K | 0.02% |
+12,973
| New | +$857K |
|
|
ARCH
530
DELISTED
Arch Resources, Inc.
ARCH
| $798K | 0.02% |
8,685
-2,255
| -21% | -$211K |
|
|
CAJ
531
DELISTED
Canon, Inc.
CAJ
| $796K | 0.02% |
+21,839
| New | +$826K |
|
|
NEE.PRR
532
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $790K | 0.02% |
+13,699
| New | +$766K |
|
533
Telus
TU
$15.3B
| $788K | 0.02% |
+44,796
| New | +$818K |
|
534
American Eagle Outfitters
AEO
$3.01B
| $783K | 0.02% |
+39,279
| New | +$736K |
|
535
CONMED
CNMD
$1.49B
| $782K | 0.02% |
+12,346
| New | +$737K |
|
536
PayPal
PYPL
$49.6B
| $782K | 0.02% |
+10,311
| New | +$818K |
|
|
SIR
537
DELISTED
SELECT INCOME REIT
SIR
| $781K | 0.02% |
+91,196
| New | +$833K |
|
538
Murphy Oil
MUR
$5.27B
| $775K | 0.02% |
30,003
-75,703
| -72% | -$2.19M |
|
539
MKS Inc
MKSI
$21.3B
| $774K | 0.02% |
+6,695
| New | +$735K |
|
|
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $773K | 0.02% |
+39,500
| New | +$802K |
|
541
Cencora
COR
$61.6B
| $769K | 0.02% |
8,921
-1,965
| -18% | -$189K |
|
542
WaFd
WAFD
$2.79B
| $768K | 0.02% |
22,198
-9,629
| -30% | -$342K |
|
543
Choice Hotels
CHH
$5.11B
| $767K | 0.02% |
9,567
+5,615
| +142% | +$452K |
|
544
Nektar Therapeutics
NKTR
$2.46B
| $764K | 0.02% |
+480
| New | +$618K |
|
545
Graham Holdings Company
GHC
$5.09B
| $761K | 0.02% |
+1,263
| New | +$741K |
|
546
National Fuel Gas
NFG
$7.54B
| $760K | 0.02% |
14,775
+9,276
| +169% | +$485K |
|
|
ALOG
547
DELISTED
Analogic Corp
ALOG
| $753K | 0.02% |
+7,850
| New | +$680K |
|
548
United Fire Group
UFCS
$1.39B
| $751K | 0.02% |
+15,682
| New | +$706K |
|
|
ISCA
549
DELISTED
International Speedway Corp
ISCA
| $750K | 0.02% |
17,014
+11,027
| +184% | +$480K |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| $749K | 0.02% |
+19,893
| New | +$758K |
|
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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.