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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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$28.9B
| $747K | 0.02% |
21,549
-75,486
| -78% | -$2.59M |
|
|
CBD
552
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $747K | 0.02% |
+37,004
| New | +$805K |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $741K | 0.02% |
21,869
-7,299
| -25% | -$254K |
|
|
SEI
554
Solaris Energy Infrastructure
SEI
$3.45B
| $740K | 0.02% |
+44,664
| New | +$840K |
|
555
Nasdaq
NDAQ
$52.9B
| $736K | 0.02% |
+25,611
| New | +$692K |
|
556
Textron
TXT
$15.3B
| $727K | 0.02% |
12,327
+4,235
| +52% | +$249K |
|
557
Vuzix
VUZI
$216M
| $727K | 0.02% |
+132,166
| New | +$1.08M |
|
558
W.W. Grainger
GWW
$60.8B
| $726K | 0.02% |
+2,572
| New | +$673K |
|
559
Nike
NKE
$62.4B
| $723K | 0.02% |
+10,882
| New | +$718K |
|
560
Banner Corp
BANR
$2.41B
| $719K | 0.02% |
+12,951
| New | +$723K |
|
|
TVTY
561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $717K | 0.02% |
18,086
+10,834
| +149% | +$421K |
|
562
Stride
LRN
$3.52B
| $715K | 0.02% |
+50,411
| New | +$789K |
|
563
Globe Life
GL
$14.2B
| $714K | 0.02% |
+8,478
| New | +$741K |
|
564
PBF Energy
PBF
$7.37B
| $711K | 0.02% |
+20,980
| New | +$677K |
|
|
ALBO
565
DELISTED
Albireo Pharma Inc
ALBO
| $709K | 0.02% |
+21,775
| New | +$733K |
|
566
Carter's
CRI
$1.45B
| $708K | 0.02% |
+6,802
| New | +$791K |
|
|
DMC
567
Del Monte Corp
DMC
$1.4B
| $707K | 0.02% |
+15,621
| New | +$736K |
|
568
Digital Realty Trust
DLR
$72.1B
| $706K | 0.02% |
+6,696
| New | +$706K |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $706K | 0.02% |
+48,779
| New | +$880K |
|
|
STAY
570
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $700K | 0.02% |
+35,415
| New | +$699K |
|
571
Henry Schein
HSIC
$10.2B
| $699K | 0.02% |
+13,254
| New | +$734K |
|
572
MannKind Corp
MNKD
$1.26B
| $695K | 0.02% |
+304,858
| New | +$821K |
|
573
Compañía de Cervecerías Unidas
CCU
$2.15B
| $689K | 0.02% |
+23,444
| New | +$675K |
|
|
LAND
574
Gladstone Land Corp
LAND
$353M
| $689K | 0.02% |
57,019
+37,641
| +194% | +$481K |
|
|
FTR
575
DELISTED
Frontier Communications Corp.
FTR
| $689K | 0.02% |
92,795
+41,903
| +82% | +$326K |
|
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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.