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
(-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 | |
|---|---|---|---|---|---|---|
751
MBIA
MBI
$270M
| $495K | 0.02% |
53,409
-85,993
| -62% | -$691K |
|
752
White Mountains Insurance
WTM
$5.23B
| $492K | 0.02% |
598
-194
| -24% | -$160K |
|
753
Center Bancorp
CNOB
$1.68B
| $491K | 0.02% |
+17,047
| New | +$496K |
|
754
Lennox International
LII
$15.4B
| $490K | 0.02% |
+2,397
| New | +$499K |
|
755
Royal Caribbean
RCL
$87.6B
| $489K | 0.02% |
+4,155
| New | +$525K |
|
756
RingCentral
RNG
$5.16B
| $489K | 0.02% |
+7,707
| New | +$451K |
|
757
VeriSign
VRSN
$26.5B
| $489K | 0.02% |
+4,127
| New | +$478K |
|
758
National Grid
NGG
$80.7B
| $488K | 0.02% |
+9,783
| New | +$477K |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $488K | 0.02% |
+18,439
| New | +$474K |
|
760
Monolithic Power Systems
MPWR
$66.1B
| $485K | 0.02% |
+4,190
| New | +$497K |
|
761
Onto Innovation
ONTO
$13.7B
| $484K | 0.02% |
+17,981
| New | +$481K |
|
|
FINL
762
DELISTED
Finish Line
FINL
| $483K | 0.02% |
+35,709
| New | +$412K |
|
763
Ryman Hospitality Properties
RHP
$8.05B
| $482K | 0.02% |
+6,223
| New | +$455K |
|
764
Cousins Properties
CUZ
$5.06B
| $481K | 0.02% |
13,859
+10,039
| +263% | +$351K |
|
765
Galectin Therapeutics
GALT
$203M
| $481K | 0.02% |
+101,406
| New | +$472K |
|
|
CSRA
766
DELISTED
CSRA Inc.
CSRA
| $481K | 0.02% |
+11,672
| New | +$428K |
|
767
Dollar General
DG
$28B
| $479K | 0.01% |
+5,125
| New | +$493K |
|
768
Paycom
PAYC
$8.15B
| $479K | 0.01% |
+4,464
| New | +$429K |
|
769
Iron Mountain
IRM
$37.8B
| $477K | 0.01% |
+14,524
| New | +$489K |
|
770
Pearson
PSO
$10B
| $477K | 0.01% |
+45,332
| New | +$451K |
|
771
Enterprise Financial Services Corp
EFSC
$2.42B
| $476K | 0.01% |
+10,151
| New | +$485K |
|
|
USG
772
DELISTED
Usg
USG
| $476K | 0.01% |
11,777
-13,776
| -54% | -$500K |
|
773
Consolidated Edison
ED
$39.9B
| $474K | 0.01% |
+6,079
| New | +$473K |
|
774
Jabil
JBL
$35.5B
| $473K | 0.01% |
+16,480
| New | +$449K |
|
|
COR
775
DELISTED
Coresite Realty Corporation
COR
| $473K | 0.01% |
+4,718
| New | +$483K |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
RMC
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.