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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
(-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 | |
|---|---|---|---|---|---|---|
801
GDS Holdings
GDS
$6.55B
| $450K | 0.01% |
+16,400
| New | +$430K |
|
802
TriMas Corp
TRS
$1.47B
| $449K | 0.01% |
+17,106
| New | +$443K |
|
|
HDNG
803
DELISTED
Hardinge Inc
HDNG
| $448K | 0.01% |
+24,477
| New | +$446K |
|
804
Ingredion
INGR
$6.51B
| $446K | 0.01% |
+3,458
| New | +$463K |
|
805
Extra Space Storage
EXR
$31.7B
| $445K | 0.01% |
5,099
-2,182
| -30% | -$184K |
|
806
Caleres
CAL
$481M
| $444K | 0.01% |
+13,210
| New | +$405K |
|
|
STB
807
DELISTED
Student Transportation Inc
STB
| $443K | 0.01% |
+59,131
| New | +$390K |
|
808
Pacira BioSciences
PCRX
$979M
| $441K | 0.01% |
14,156
+621
| +5% | +$22.1K |
|
|
ATRI
809
DELISTED
Atrion Corp
ATRI
| $441K | 0.01% |
+699
| New | +$410K |
|
|
KMG
810
DELISTED
KMG Chemicals Inc
KMG
| $441K | 0.01% |
+7,363
| New | +$459K |
|
811
ICF International
ICFI
$1.54B
| $439K | 0.01% |
+7,510
| New | +$423K |
|
812
Tapestry
TPR
$32.2B
| $438K | 0.01% |
+8,326
| New | +$411K |
|
813
Booking.com
BKNG
$160B
| $437K | 0.01% |
5,250
-41,475
| -89% | -$3.26M |
|
|
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
| $437K | 0.01% |
+14,889
| New | +$477K |
|
815
Penumbra
PEN
$12.7B
| $436K | 0.01% |
+3,768
| New | +$389K |
|
816
OraSure Technologies
OSUR
$286M
| $435K | 0.01% |
+25,755
| New | +$488K |
|
|
CATC
817
DELISTED
CAMBRIDGE BANCORP
CATC
| $435K | 0.01% |
+4,983
| New | +$406K |
|
818
Empire State Realty Trust
ESRT
$843M
| $434K | 0.01% |
25,852
+14,012
| +118% | +$254K |
|
|
SYBX
819
DELISTED
Synlogic
SYBX
| $434K | 0.01% |
+3,083
| New | +$478K |
|
820
ENI
E
$76.5B
| $433K | 0.01% |
+12,251
| New | +$425K |
|
821
Oracle
ORCL
$416B
| $433K | 0.01% |
+9,458
| New | +$470K |
|
822
Asure Software
ASUR
$248M
| $431K | 0.01% |
+35,187
| New | +$512K |
|
823
Banco Macro
BMA
$5.73B
| $431K | 0.01% |
+3,993
| New | +$433K |
|
824
Fossil Group
FOSL
$349M
| $430K | 0.01% |
+33,891
| New | +$374K |
|
|
SHYF
825
DELISTED
The Shyft Group
SHYF
| $430K | 0.01% |
+25,013
| New | +$389K |
|
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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.