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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
BITA
851
DELISTED
Bitauto Holdings Limited
BITA
$402K 0.01%
+18,987
New +$591K
MTD icon
852
Mettler-Toledo International
MTD
$28.5B
$401K 0.01%
+698
New +$439K
SFUN
853
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$401K 0.01%
+1,560
New +$390K
ESTE
854
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$400K 0.01%
+39,478
New +$400K
ILPT
855
Industrial Logistics Properties Trust
ILPT
$584M
$399K 0.01%
+19,602
New +$419K
FG
856
DELISTED
FGL Holdings Ordinary Shares
FG
$399K 0.01%
+39,292
New +$386K
MHO icon
857
M/I Homes
MHO
$3.81B
$398K 0.01%
+12,488
New +$410K
GPT
858
DELISTED
Gramercy Property Trust
GPT
$395K 0.01%
+18,173
New +$432K
PBCT
859
DELISTED
People's United Financial Inc
PBCT
$393K 0.01%
21,036
-139,481
-87% -$2.71M
BBDC icon
860
Barings BDC
BBDC
$882M
$392K 0.01%
+35,262
New +$383K
BRO icon
861
Brown & Brown
BRO
$23.7B
$392K 0.01%
15,395
-182,019
-92% -$4.76M
FCFS icon
862
FirstCash
FCFS
$9.02B
$392K 0.01%
+4,822
New +$360K
GDXJ icon
863
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$392K 0.01%
+12,203
New +$401K
SNPS icon
864
Synopsys
SNPS
$76.7B
$390K 0.01%
4,688
-100,708
-96% -$8.85M
SNX icon
865
TD Synnex
SNX
$21B
$390K 0.01%
6,596
+2,478
+60% +$154K
CDW icon
866
CDW
CDW
$17.9B
$389K 0.01%
+5,537
New +$404K
KFRC icon
867
Kforce
KFRC
$1.05B
$389K 0.01%
+14,367
New +$386K
RGA icon
868
Reinsurance Group of America
RGA
$15.5B
$389K 0.01%
+2,529
New +$397K
MAA icon
869
Mid-America Apartment Communities
MAA
$15.6B
$388K 0.01%
4,249
-1,256
-23% -$114K
UNFI icon
870
United Natural Foods
UNFI
$2.91B
$388K 0.01%
+9,046
New +$409K
OMN
871
DELISTED
OMNOVA Solutions Inc.
OMN
$388K 0.01%
+36,962
New +$387K
TEN
872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$387K 0.01%
+7,044
New +$402K
RCI icon
873
Rogers Communications
RCI
$18.3B
$386K 0.01%
+8,646
New +$406K
NVRI icon
874
Enviri
NVRI
$647M
$384K 0.01%
+18,578
New +$357K
HA
875
DELISTED
Hawaiian Holdings, Inc.
HA
$384K 0.01%
+9,912
New +$370K
33 34
35
36 37

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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.