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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
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
CTIC
676
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$560K 0.02%
+143,587
New +$505K
COKE icon
677
Coca-Cola Consolidated
COKE
$12.3B
$559K 0.02%
+32,380
New +$619K
CVG
678
DELISTED
Convergys
CVG
$559K 0.02%
+24,727
New +$567K
CLX icon
679
Clorox
CLX
$12.8B
$558K 0.02%
+4,192
New +$563K
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
$557K 0.02%
+4,905
New +$520K
AQUA
681
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$556K 0.02%
+26,107
New +$601K
PHM icon
682
Pultegroup
PHM
$25.3B
$555K 0.02%
18,814
+1,132
+6% +$35.1K
INWK
683
DELISTED
InnerWorkings, Inc.
INWK
$555K 0.02%
+61,369
New +$581K
BUD icon
684
AB InBev
BUD
$168B
$554K 0.02%
+5,040
New +$559K
LFC
685
DELISTED
China Life Insurance Company Ltd.
LFC
$554K 0.02%
+39,633
New +$608K
DHC
686
Diversified Healthcare Trust
DHC
$2.22B
$552K 0.02%
+35,250
New +$586K
CBPX
687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$552K 0.02%
+19,326
New +$541K
FSK icon
688
FS KKR Capital
FSK
$3.09B
$550K 0.02%
18,960
+9,871
+109% +$294K
SNR
689
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$550K 0.02%
67,250
+48,708
+263% +$372K
BKE icon
690
Buckle
BKE
$2.34B
$548K 0.02%
+24,747
New +$520K
DIS icon
691
Walt Disney
DIS
$177B
$548K 0.02%
5,457
-58,092
-91% -$6.17M
EYE icon
692
National Vision
EYE
$1.85B
$545K 0.02%
+16,859
New +$615K
HIFR
693
DELISTED
InfraREIT, Inc.
HIFR
$545K 0.02%
+28,056
New +$533K
ADBE icon
694
Adobe
ADBE
$103B
$544K 0.02%
+2,519
New +$512K
MAIN icon
695
Main Street Capital
MAIN
$5.22B
$543K 0.02%
+14,718
New +$551K
CALY
696
Callaway Golf Company
CALY
$3.44B
$543K 0.02%
+33,166
New +$505K
FPH icon
697
Five Point Holdings
FPH
$371M
$542K 0.02%
+38,012
New +$534K
MWA icon
698
Mueller Water Products
MWA
$4.13B
$542K 0.02%
+49,848
New +$574K
PEG icon
699
Public Service Enterprise Group
PEG
$37.6B
$542K 0.02%
+10,781
New +$529K
TIMB icon
700
TIM SA
TIMB
$8.73B
$542K 0.02%
+25,009
New +$528K
26 27
28
29 30

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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.