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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 | |
|---|---|---|---|---|---|---|
|
WW
826
DELISTED
WW International
WW
| $430K | 0.01% |
6,742
+1,258
| +23% | +$80.6K |
|
|
BKS
827
DELISTED
Barnes & Noble
BKS
| $428K | 0.01% |
+86,365
| New | +$432K |
|
|
PENG
828
Penguin Solutions Inc
PENG
$2.86B
| $426K | 0.01% |
17,092
-54,010
| -76% | -$1.02M |
|
|
CDK
829
DELISTED
CDK Global, Inc.
CDK
| $426K | 0.01% |
+6,719
| New | +$471K |
|
830
Schneider National
SNDR
$6.4B
| $425K | 0.01% |
16,317
-200,583
| -92% | -$5.52M |
|
831
First Citizens BancShares
FCNCA
$25.4B
| $424K | 0.01% |
+1,026
| New | +$442K |
|
832
Bio-Techne
TECH
$11.2B
| $423K | 0.01% |
+11,212
| New | +$396K |
|
833
Kennametal
KMT
$2.6B
| $421K | 0.01% |
10,478
-94,366
| -90% | -$4.31M |
|
834
Applied Materials
AMAT
$424B
| $420K | 0.01% |
+7,553
| New | +$420K |
|
|
ELGX
835
DELISTED
Endologix Inc
ELGX
| $417K | 0.01% |
+9,869
| New | +$424K |
|
836
Aramark
ARMK
$15B
| $416K | 0.01% |
+14,573
| New | +$447K |
|
837
eGain
EGAN
$198M
| $416K | 0.01% |
+52,286
| New | +$347K |
|
838
Moody's
MCO
$83.8B
| $416K | 0.01% |
+2,578
| New | +$417K |
|
|
EXAS
839
DELISTED
Exact Sciences
EXAS
| $415K | 0.01% |
+10,284
| New | +$502K |
|
|
COHR
840
DELISTED
Coherent Inc
COHR
| $414K | 0.01% |
+2,210
| New | +$533K |
|
841
First Community Corp
FCCO
$324M
| $411K | 0.01% |
+17,947
| New | +$394K |
|
|
XOMA
842
DELISTED
Xoma
XOMA
| $411K | 0.01% |
+20,319
| New | +$569K |
|
843
Verastem
VSTM
$511M
| $409K | 0.01% |
+11,427
| New | +$443K |
|
|
PRAH
844
DELISTED
PRA Health Sciences, Inc.
PRAH
| $409K | 0.01% |
+4,925
| New | +$438K |
|
845
Cigna
CI
$71.5B
| $406K | 0.01% |
2,423
-12,668
| -84% | -$2.46M |
|
846
Agilent Technologies
A
$39.9B
| $405K | 0.01% |
+6,060
| New | +$425K |
|
847
Mondelez International
MDLZ
$79.9B
| $404K | 0.01% |
+9,681
| New | +$420K |
|
848
Flotek Industries
FTK
$1.3B
| $403K | 0.01% |
+11,004
| New | +$386K |
|
|
WIN
849
DELISTED
Windstream Holdings Inc
WIN
| $403K | 0.01% |
+57,131
| New | +$466K |
|
850
Trane Technologies
TT
$106B
| $402K | 0.01% |
4,698
-13,862
| -75% | -$1.24M |
|
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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.