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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 | |
|---|---|---|---|---|---|---|
|
EQC
651
DELISTED
Equity Commonwealth
EQC
| $593K | 0.02% |
19,331
+139
| +0.7% | +$4.13K |
|
652
Darling Ingredients
DAR
$9.19B
| $592K | 0.02% |
+34,195
| New | +$621K |
|
653
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $591K | 0.02% |
+12,340
| New | +$613K |
|
654
Axcelis
ACLS
$4.2B
| $590K | 0.02% |
+23,982
| New | +$630K |
|
|
NINE
655
DELISTED
Nine Energy Service
NINE
| $584K | 0.02% |
+23,966
| New | +$614K |
|
656
TE Connectivity
TEL
$63.2B
| $583K | 0.02% |
+5,837
| New | +$590K |
|
657
Fortinet
FTNT
$120B
| $581K | 0.02% |
54,255
-284,145
| -84% | -$2.77M |
|
658
Silgan Holdings
SLGN
$4.51B
| $581K | 0.02% |
+20,849
| New | +$597K |
|
659
SiriusPoint
SPNT
$2.74B
| $579K | 0.02% |
41,495
+30,610
| +281% | +$434K |
|
|
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
| $577K | 0.02% |
26,966
-76,723
| -74% | -$1.68M |
|
|
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
| $577K | 0.02% |
59,825
+10,343
| +21% | +$110K |
|
662
Altisource Portfolio Solutions
ASPS
$63.8M
| $574K | 0.02% |
+2,702
| New | +$599K |
|
663
ON Semiconductor
ON
$29.9B
| $574K | 0.02% |
+23,461
| New | +$566K |
|
664
Plug Power
PLUG
$2.93B
| $572K | 0.02% |
+302,713
| New | +$610K |
|
665
Skywest
SKYW
$4.6B
| $570K | 0.02% |
+10,484
| New | +$580K |
|
666
Urban Outfitters
URBN
$6.67B
| $570K | 0.02% |
15,409
-2,970
| -16% | -$104K |
|
667
Lear
LEA
$6.18B
| $569K | 0.02% |
3,058
-12,798
| -81% | -$2.41M |
|
668
Workday
WDAY
$42.1B
| $568K | 0.02% |
+4,470
| New | +$547K |
|
669
PPG Industries
PPG
$26.5B
| $567K | 0.02% |
+5,081
| New | +$587K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $567K | 0.02% |
18,209
-6,306
| -26% | -$201K |
|
|
BNFT
671
DELISTED
Benefitfocus, Inc.
BNFT
| $567K | 0.02% |
+23,227
| New | +$582K |
|
672
Chubb
CB
$136B
| $566K | 0.02% |
+4,135
| New | +$599K |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $566K | 0.02% |
+5,080
| New | +$569K |
|
674
California Water Service
CWT
$3.08B
| $564K | 0.02% |
15,144
-99,888
| -87% | -$3.99M |
|
675
Iridium Communications
IRDM
$5.13B
| $561K | 0.02% |
+49,874
| New | +$597K |
|
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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.