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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 | |
|---|---|---|---|---|---|---|
|
BMS
601
DELISTED
Bemis
BMS
| $658K | 0.02% |
+15,128
| New | +$690K |
|
602
PVH
PVH
$4.01B
| $654K | 0.02% |
+4,317
| New | +$630K |
|
|
VG
603
DELISTED
Vonage Holdings Corporation
VG
| $654K | 0.02% |
+61,422
| New | +$655K |
|
604
Nelnet
NNI
$4.88B
| $653K | 0.02% |
12,455
-2,874
| -19% | -$152K |
|
605
B2Gold
BTG
$5.46B
| $652K | 0.02% |
+238,873
| New | +$703K |
|
606
BGC Group
BGC
$5.18B
| $651K | 0.02% |
+75,259
| New | +$677K |
|
607
Blackbaud
BLKB
$2.08B
| $649K | 0.02% |
+6,375
| New | +$636K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $649K | 0.02% |
10,114
-38,091
| -79% | -$2.52M |
|
|
ANH
609
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $649K | 0.02% |
+135,109
| New | +$668K |
|
610
Valmont Industries
VMI
$9.58B
| $646K | 0.02% |
4,416
+2,892
| +190% | +$452K |
|
611
La-Z-Boy
LZB
$1.66B
| $644K | 0.02% |
+21,499
| New | +$660K |
|
612
Ares Management
ARES
$31.5B
| $642K | 0.02% |
+30,000
| New | +$681K |
|
613
Shenandoah Telecom
SHEN
$720M
| $642K | 0.02% |
+17,839
| New | +$593K |
|
614
Ecolab
ECL
$80.3B
| $641K | 0.02% |
+4,678
| New | +$629K |
|
615
Viking Therapeutics
VKTX
$3.91B
| $639K | 0.02% |
+146,149
| New | +$809K |
|
|
FBC
616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $639K | 0.02% |
+18,061
| New | +$661K |
|
617
Cintas
CTAS
$80.6B
| $634K | 0.02% |
14,876
-164,800
| -92% | -$6.84M |
|
|
HEES
618
DELISTED
H&E Equipment Services
HEES
| $633K | 0.02% |
+16,440
| New | +$646K |
|
619
Minerals Technologies
MTX
$2.4B
| $632K | 0.02% |
9,446
+1,374
| +17% | +$98.5K |
|
620
Okta
OKTA
$25.6B
| $631K | 0.02% |
+15,845
| New | +$529K |
|
621
Marcus & Millichap
MMI
$1.18B
| $622K | 0.02% |
+17,241
| New | +$563K |
|
622
Unum
UNM
$14.1B
| $619K | 0.02% |
+12,994
| New | +$679K |
|
|
GXP
623
DELISTED
Great Plains Energy Incorporated
GXP
| $619K | 0.02% |
19,477
+1,677
| +9% | +$51.1K |
|
|
AAT
624
American Assets Trust
AAT
$1.42B
| $617K | 0.02% |
+18,481
| New | +$627K |
|
625
Rio Tinto
RIO
$165B
| $615K | 0.02% |
+11,938
| New | +$651K |
|
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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.