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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
+401.65%
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
HWC icon
776
Hancock Whitney
HWC
$6.3B
$472K 0.01%
+9,125
New +$487K
SKY icon
777
Champion Homes
SKY
$5B
$472K 0.01%
+21,440
New +$462K
CHU
778
DELISTED
China Unicom (HONG KONG) Limited
CHU
$471K 0.01%
+36,692
New +$491K
BWA icon
779
BorgWarner
BWA
$13.7B
$470K 0.01%
+10,627
New +$494K
DLX icon
780
Deluxe
DLX
$1.22B
$470K 0.01%
+6,355
New +$470K
CDR
781
DELISTED
Cedar Realty Trust, Inc
CDR
$469K 0.01%
18,023
+15,470
+606% +$467K
CMCSA icon
782
Comcast
CMCSA
$87.8B
$468K 0.01%
+13,694
New +$531K
BRSL
783
Brightstar Lottery PLC
BRSL
$2.08B
$467K 0.01%
+17,465
New +$485K
KR icon
784
Kroger
KR
$34.7B
$467K 0.01%
+19,498
New +$530K
WWW icon
785
Wolverine World Wide
WWW
$1.6B
$467K 0.01%
+16,152
New +$497K
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
$467K 0.01%
16,859
+4,700
+39% +$134K
LFIN
787
DELISTED
LongFin Corp Class A Common Stock
LFIN
$466K 0.01%
+27,027
New +$1.14M
CORI
788
DELISTED
Corium International, Inc.
CORI
$465K 0.01%
+40,505
New +$489K
SHPG
789
DELISTED
Shire pic
SHPG
$464K 0.01%
+3,105
New +$427K
LOXO
790
DELISTED
Loxo Oncology, Inc
LOXO
$463K 0.01%
+4,015
New +$427K
LHX icon
791
L3Harris
LHX
$53.3B
$461K 0.01%
+2,858
New +$437K
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
$460K 0.01%
+9,774
New +$474K
HOFT icon
793
Hooker Furnishings Corp
HOFT
$159M
$456K 0.01%
+12,415
New +$480K
CASY icon
794
Casey's General Stores
CASY
$31.6B
$455K 0.01%
+4,144
New +$480K
CMO
795
DELISTED
Capstead Mortgage Corp.
CMO
$455K 0.01%
+52,593
New +$455K
OXSQ icon
796
Oxford Square Capital
OXSQ
$158M
$454K 0.01%
74,269
+61,767
+494% +$360K
FISI icon
797
Financial Institutions
FISI
$836M
$453K 0.01%
+15,291
New +$480K
STL
798
DELISTED
Sterling Bancorp
STL
$453K 0.01%
+20,106
New +$492K
GIS icon
799
General Mills
GIS
$19.2B
$451K 0.01%
10,000
+6,200
+163% +$336K
CVLT icon
800
Commault Systems
CVLT
$5.52B
$450K 0.01%
+7,867
New +$424K
30 31
32
33 34

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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.