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
WEN icon
701
Wendy's
WEN
$1.52B
$540K 0.02%
+30,764
New +$510K
MBT
702
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$540K 0.02%
47,429
-81,672
-63% -$951K
MTN icon
703
Vail Resorts
MTN
$5.39B
$539K 0.02%
+2,429
New +$532K
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$537K 0.02%
+13,071
New +$556K
CPRI icon
705
Capri Holdings
CPRI
$1.84B
$535K 0.02%
8,625
-152,022
-95% -$9.67M
NOC icon
706
Northrop Grumman
NOC
$79.2B
$535K 0.02%
+1,532
New +$513K
MRC
707
DELISTED
MRC Global
MRC
$534K 0.02%
32,474
+7,887
+32% +$138K
OFIX icon
708
Orthofix Medical
OFIX
$421M
$531K 0.02%
+9,027
New +$506K
CPA icon
709
Copa Holdings
CPA
$6.15B
$530K 0.02%
+4,121
New +$553K
RUTH
710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$530K 0.02%
+21,669
New +$511K
VEEV icon
711
Veeva Systems
VEEV
$34.7B
$528K 0.02%
+7,235
New +$468K
CMS icon
712
CMS Energy
CMS
$22.4B
$526K 0.02%
+11,625
New +$510K
XCRA
713
DELISTED
Xcerra Corporation
XCRA
$526K 0.02%
45,182
-58,056
-56% -$599K
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$526K 0.02%
13,236
-86,236
-87% -$3.63M
CNX icon
715
CNX Resources
CNX
$5.11B
$524K 0.02%
33,929
-90,628
-73% -$1.35M
NAGE
716
Niagen Bioscience
NAGE
$236M
$523K 0.02%
+124,510
New +$652K
SENS icon
717
Senseonics Holdings Inc
SENS
$270M
$522K 0.02%
8,697
+4,982
+134% +$287K
RSX
718
DELISTED
VanEck Russia ETF
RSX
$522K 0.02%
+22,956
New +$527K
AGI icon
719
Alamos Gold
AGI
$13.1B
$521K 0.02%
100,000
-8,268
-8% -$46.4K
CTSO icon
720
Cytosorbents Corp
CTSO
$24.2M
$521K 0.02%
73,907
+13,015
+21% +$98.4K
DGX icon
721
Quest Diagnostics
DGX
$26B
$521K 0.02%
5,193
-5,330
-51% -$546K
MGI
722
DELISTED
MoneyGram International, Inc. New
MGI
$520K 0.02%
+60,271
New +$673K
TX icon
723
Ternium
TX
$10.5B
$518K 0.02%
+15,939
New +$540K
GNC
724
DELISTED
GNC Holdings, Inc.
GNC
$518K 0.02%
+134,198
New +$558K
BCC icon
725
Boise Cascade
BCC
$2.98B
$514K 0.02%
13,324
+7,682
+136% +$319K
27 28
29
30 31

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.