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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
GLAD icon
876
Gladstone Capital
GLAD
$431M
$381K 0.01%
+22,129
New +$398K
STFC
877
DELISTED
State Auto Financial Corp
STFC
$381K 0.01%
+13,327
New +$386K
CBB
878
DELISTED
Cincinnati Bell Inc.
CBB
$381K 0.01%
+27,478
New +$445K
ISRG icon
879
Intuitive Surgical
ISRG
$133B
$380K 0.01%
+2,763
New +$386K
JKHY icon
880
Jack Henry & Associates
JKHY
$11B
$379K 0.01%
+3,131
New +$381K
SPG icon
881
Simon Property Group
SPG
$72.9B
$379K 0.01%
+2,456
New +$391K
WCG
882
DELISTED
Wellcare Health Plans, Inc.
WCG
$379K 0.01%
1,955
-47
-2% -$9.41K
CCMP
883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$378K 0.01%
+3,528
New +$364K
CVON
884
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$378K 0.01%
+40,863
New +$381K
BLDR icon
885
Builders FirstSource
BLDR
$8.16B
$377K 0.01%
+18,985
New +$402K
IMPV
886
DELISTED
Imperva, Inc.
IMPV
$377K 0.01%
+8,697
New +$391K
DINO icon
887
HF Sinclair
DINO
$14.8B
$375K 0.01%
7,665
-52,099
-87% -$2.48M
BDN
888
Brandywine Realty Trust
BDN
$551M
$374K 0.01%
+23,579
New +$392K
FCF icon
889
First Commonwealth Financial
FCF
$2.19B
$374K 0.01%
+26,487
New +$383K
SPOK icon
890
Spok Holdings
SPOK
$235M
$374K 0.01%
+25,001
New +$378K
AVD icon
891
American Vanguard Corp
AVD
$73.2M
$373K 0.01%
18,472
-51,528
-74% -$1.07M
HSTM icon
892
HealthStream
HSTM
$818M
$373K 0.01%
+15,023
New +$361K
SCI icon
893
Service Corp International
SCI
$11.6B
$372K 0.01%
+9,851
New +$378K
ANDE icon
894
Andersons Inc
ANDE
$2.37B
$370K 0.01%
+11,166
New +$378K
WCN
895
Waste Connections
WCN
$41.5B
$370K 0.01%
5,161
-18,054
-78% -$1.28M
NCOM
896
DELISTED
National Commerce Corporation
NCOM
$369K 0.01%
+8,474
New +$371K
NCMI icon
897
National CineMedia
NCMI
$384M
$368K 0.01%
+7,098
New +$469K
KA
898
DELISTED
Kineta, Inc. Common Stock
KA
$368K 0.01%
+554
New +$334K
ACIW icon
899
ACI Worldwide
ACIW
$5.88B
$367K 0.01%
+15,493
New +$366K
FLXN
900
DELISTED
Flexion Therapeutics, Inc.
FLXN
$365K 0.01%
+16,288
New +$398K
34 35
36
37 38

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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.