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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
FANG icon
51
Diamondback Energy
FANG
$57.1B
$9.06M 0.28%
71,599
+3,789
+6% +$477K
HPQ icon
52
HP
HPQ
$24.9B
$8.82M 0.27%
+402,536
New +$9.09M
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$8.58M 0.27%
117,355
-97,852
-45% -$6.74M
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
$8.23M 0.26%
208,419
+103,311
+98% +$4.31M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.16M 0.25%
286,524
-73,934
-21% -$2.24M
CELG
56
DELISTED
Celgene Corp
CELG
$8.14M 0.25%
+91,216
New +$8.76M
ABMD
57
DELISTED
Abiomed Inc
ABMD
$8.07M 0.25%
+27,737
New +$7.03M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.99M 0.25%
237,104
-609,148
-72% -$21.6M
DD icon
59
DuPont de Nemours
DD
$18.5B
$7.81M 0.24%
48,419
-32,310
-40% -$5.84M
ETN icon
60
Eaton
ETN
$161B
$7.73M 0.24%
96,725
+44,226
+84% +$3.63M
SRE.PRA
61
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.6M 0.24%
+74,239
New +$7.49M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$7.55M 0.24%
60,000
-94,318
-61% -$11.9M
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.49M 0.23%
383,634
+122,418
+47% +$2.74M
TFC icon
64
Truist Financial
TFC
$63.3B
$7.46M 0.23%
143,275
+112,058
+359% +$6.04M
XLI icon
65
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.43M 0.23%
+100,000
New +$7.71M
JNPR
66
DELISTED
Juniper Networks
JNPR
$7.41M 0.23%
+304,579
New +$8.1M
PARA
67
DELISTED
Paramount Global Class B
PARA
$7.25M 0.23%
+141,155
New +$7.75M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$7.24M 0.23%
106,370
-137,388
-56% -$9.53M
TEX icon
69
Terex
TEX
$7.18B
$7.14M 0.22%
190,924
+175,410
+1,131% +$7.61M
JPM icon
70
JPMorgan Chase
JPM
$935B
$7.05M 0.22%
64,070
-40,024
-38% -$4.53M
K
71
DELISTED
Kellanova
K
$7.03M 0.22%
+115,224
New +$7.27M
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
$7M 0.22%
149,335
-112,359
-43% -$4.42M
EGN
73
DELISTED
Energen
EGN
$6.98M 0.22%
111,009
+12,507
+13% +$702K
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.9M 0.21%
162,260
+146,151
+907% +$6.88M
BG icon
75
Bunge Global
BG
$20.4B
$6.8M 0.21%
91,988
+67,855
+281% +$5.13M
1 2
3
4 5

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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.