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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 | |
|---|---|---|---|---|---|---|
626
Rithm Capital
RITM
$5.64B
| $615K | 0.02% |
+37,356
| New | +$635K |
|
627
Idexx Laboratories
IDXX
$46.1B
| $612K | 0.02% |
3,197
-3,778
| -54% | -$697K |
|
628
Whirlpool
WHR
$2.93B
| $611K | 0.02% |
3,989
+1,800
| +82% | +$301K |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $609K | 0.02% |
3,887
-7,385
| -66% | -$1.18M |
|
630
Dominion Energy
D
$60B
| $609K | 0.02% |
+9,027
| New | +$667K |
|
631
Zscaler
ZS
$26.1B
| $609K | 0.02% |
+21,698
| New | +$635K |
|
632
Old Republic International
ORI
$10.5B
| $608K | 0.02% |
28,351
-24,265
| -46% | -$504K |
|
|
DATA
633
DELISTED
Tableau Software, Inc.
DATA
| $606K | 0.02% |
+7,494
| New | +$594K |
|
634
SEI Investments
SEIC
$12.6B
| $605K | 0.02% |
+8,080
| New | +$602K |
|
635
CAE Inc. Common Shares
CAE
$8.62B
| $604K | 0.02% |
+32,505
| New | +$596K |
|
636
Plexus
PLXS
$7.35B
| $604K | 0.02% |
+10,117
| New | +$621K |
|
637
SoundThinking
SSTI
$102M
| $604K | 0.02% |
+22,793
| New | +$432K |
|
638
Xerox
XRX
$412M
| $604K | 0.02% |
20,993
+4,629
| +28% | +$142K |
|
639
Southwest Gas
SWX
$6.56B
| $602K | 0.02% |
+8,908
| New | +$633K |
|
|
ORBC
640
DELISTED
ORBCOMM, Inc.
ORBC
| $602K | 0.02% |
+64,207
| New | +$682K |
|
641
QuidelOrtho
QDEL
$1.19B
| $601K | 0.02% |
+11,598
| New | +$540K |
|
642
CNO Financial Group
CNO
$5.16B
| $600K | 0.02% |
+27,700
| New | +$652K |
|
|
CYS
643
DELISTED
CYS Investments Inc.
CYS
| $600K | 0.02% |
89,324
+36,306
| +68% | +$250K |
|
644
TriCo Bancshares
TCBK
$1.85B
| $597K | 0.02% |
+16,048
| New | +$613K |
|
|
KRA
645
DELISTED
Kraton Corporation
KRA
| $596K | 0.02% |
12,492
-13,494
| -52% | -$653K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.02% |
+5,085
| New | +$619K |
|
647
Savara
SVRA
$1.13B
| $594K | 0.02% |
64,567
+40,772
| +171% | +$480K |
|
|
CRCM
648
DELISTED
CARE.COM, INC.
CRCM
| $594K | 0.02% |
+36,487
| New | +$668K |
|
|
PHH
649
DELISTED
PHH Corporation
PHH
| $594K | 0.02% |
56,819
-21,210
| -27% | -$206K |
|
650
International Flavors & Fragrances
IFF
$22.5B
| $593K | 0.02% |
+4,328
| New | +$627K |
|
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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.