We are live on ! Find out more
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
EZA icon
576
iShares MSCI South Africa ETF
EZA
$568M
$687K 0.02%
+10,000
New +$713K
KEX icon
577
Kirby Corp
KEX
$7.01B
$687K 0.02%
+8,929
New +$668K
TSS
578
DELISTED
Total System Services, Inc.
TSS
$687K 0.02%
+7,960
New +$684K
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
$685K 0.02%
13,084
+6,804
+108% +$371K
KAI icon
580
Kadant
KAI
$3.98B
$683K 0.02%
+7,225
New +$710K
TRHC
581
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$683K 0.02%
17,600
+9,168
+109% +$321K
GOOD
582
Gladstone Commercial Corp
GOOD
$593M
$682K 0.02%
+39,325
New +$723K
EME icon
583
Emcor
EME
$36.3B
$677K 0.02%
8,691
+6,005
+224% +$476K
SPGI icon
584
S&P Global
SPGI
$121B
$676K 0.02%
+3,540
New +$653K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$675K 0.02%
8,289
-15,618
-65% -$1.33M
AVYA
586
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$675K 0.02%
+30,133
New +$644K
MC icon
587
Moelis & Co
MC
$5.14B
$673K 0.02%
+13,228
New +$678K
AXON
588
Axon Enterprise
AXON
$49.1B
$672K 0.02%
+17,096
New +$533K
PDM
589
Piedmont Realty Trust
PDM
$1.21B
$671K 0.02%
38,132
-13,331
-26% -$246K
DIOD icon
590
Diodes
DIOD
$3.93B
$667K 0.02%
+21,909
New +$656K
DKS icon
591
Dick's Sporting Goods
DKS
$17.9B
$666K 0.02%
+19,004
New +$620K
ITG
592
DELISTED
Investment Technology Group Inc
ITG
$666K 0.02%
+33,746
New +$685K
SBB
593
DELISTED
SUSSEX BANCORP
SBB
$666K 0.02%
+21,894
New +$666K
SXT icon
594
Sensient Technologies
SXT
$5.54B
$665K 0.02%
+9,427
New +$679K
MTGE
595
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$665K 0.02%
+37,163
New +$657K
PNNT
596
Pennant Park Investment Corp
PNNT
$227M
$664K 0.02%
99,386
+6,804
+7% +$47.2K
RDN icon
597
Radian Group
RDN
$5.21B
$664K 0.02%
34,885
+16,185
+87% +$341K
ROG icon
598
Rogers Corp
ROG
$2.36B
$660K 0.02%
+5,517
New +$839K
WDC icon
599
Western Digital
WDC
$179B
$659K 0.02%
+9,452
New +$636K
CNSL
600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$658K 0.02%
+60,050
New +$721K
22 23
24
25 26

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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.