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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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$16.9B
| $513K | 0.02% |
12,929
-12,492
| -49% | -$488K |
|
727
Graco
GGG
$13.4B
| $513K | 0.02% |
+11,229
| New | +$512K |
|
|
ILG
728
DELISTED
ILG, Inc Common Stock
ILG
| $513K | 0.02% |
+16,502
| New | +$516K |
|
729
Essent Group
ESNT
$6.13B
| $512K | 0.02% |
+12,038
| New | +$546K |
|
730
Larimar Therapeutics
LRMR
$426M
| $512K | 0.02% |
+5,725
| New | +$485K |
|
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $512K | 0.02% |
+9,728
| New | +$536K |
|
732
Digital Turbine
APPS
$1.59B
| $510K | 0.02% |
+253,951
| New | +$552K |
|
733
CALL
Chegg
CHGG
$115M
| $510K | 0.02% |
+24,700
| New | +$468K |
|
|
ERF
734
DELISTED
Enerplus Corporation
ERF
| $510K | 0.02% |
45,307
-10,425
| -19% | -$113K |
|
735
Avient
AVNT
$3.48B
| $506K | 0.02% |
11,905
+4,806
| +68% | +$207K |
|
736
Littelfuse
LFUS
$11.7B
| $505K | 0.02% |
+2,427
| New | +$509K |
|
737
Fidelity National Information Services
FIS
$22.1B
| $504K | 0.02% |
+5,233
| New | +$513K |
|
|
AD
738
Array Digital Infrastructure
AD
$3.04B
| $504K | 0.02% |
+12,539
| New | +$465K |
|
739
InterDigital
IDCC
$8.53B
| $503K | 0.02% |
6,836
+3,621
| +113% | +$277K |
|
|
CLDR
740
DELISTED
Cloudera, Inc.
CLDR
| $503K | 0.02% |
+23,311
| New | +$438K |
|
741
Old National Bancorp
ONB
$10.3B
| $502K | 0.02% |
+29,720
| New | +$523K |
|
742
Universal Display
OLED
$3.95B
| $501K | 0.02% |
+4,962
| New | +$746K |
|
743
BlackBerry
BB
$5.12B
| $500K | 0.02% |
43,501
-20,319
| -32% | -$258K |
|
744
New Mountain Finance
NMFC
$694M
| $500K | 0.02% |
+37,991
| New | +$502K |
|
|
AVEO
745
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $500K | 0.02% |
+17,231
| New | +$504K |
|
746
Deckers Outdoor
DECK
$13.5B
| $499K | 0.02% |
+33,252
| New | +$500K |
|
747
Employers Holdings
EIG
$912M
| $499K | 0.02% |
+12,344
| New | +$512K |
|
|
AIV
748
Aimco
AIV
$381M
| $498K | 0.02% |
91,703
-5,240
| -5% | -$28.1K |
|
|
FISV
749
Fiserv Inc
FISV
$28.9B
| $497K | 0.02% |
6,976
-13,736
| -66% | -$966K |
|
|
MANT
750
DELISTED
Mantech International Corp
MANT
| $497K | 0.02% |
8,965
+3,476
| +63% | +$186K |
|
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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.