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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 | |
|---|---|---|---|---|---|---|
901
Micron Technology
MU
$1.01T
| $364K | 0.01% |
6,973
-402,743
| -98% | -$19.3M |
|
902
NNN REIT
NNN
$9.01B
| $363K | 0.01% |
+9,246
| New | +$360K |
|
903
Benchmark Electronics
BHE
$3.02B
| $362K | 0.01% |
+12,115
| New | +$364K |
|
904
Domino's
DPZ
$12.1B
| $362K | 0.01% |
1,548
-12,762
| -89% | -$2.78M |
|
905
Kodak
KODK
$965M
| $362K | 0.01% |
67,581
+35,350
| +110% | +$227K |
|
|
FARO
906
DELISTED
Faro Technologies
FARO
| $360K | 0.01% |
6,169
-4,075
| -40% | -$226K |
|
|
NXRT
907
NexPoint Residential Trust
NXRT
$631M
| $360K | 0.01% |
+14,499
| New | +$369K |
|
908
Pool Corp
POOL
$7.51B
| $360K | 0.01% |
2,460
-1,888
| -43% | -$260K |
|
909
Equity Lifestyle Properties
ELS
$12.6B
| $358K | 0.01% |
8,154
-7,430
| -48% | -$316K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $357K | 0.01% |
4,109
-4,012
| -49% | -$343K |
|
911
Bridgewater Bancshares
BWB
$588M
| $356K | 0.01% |
+27,223
| New | +$351K |
|
|
SNV
912
DELISTED
Synovus
SNV
| $355K | 0.01% |
7,100
-60,004
| -89% | -$3.02M |
|
|
ADSW
913
DELISTED
Advanced Disposal Services Inc
ADSW
| $355K | 0.01% |
+15,928
| New | +$369K |
|
914
Baxter International
BAX
$14.1B
| $354K | 0.01% |
+5,441
| New | +$368K |
|
915
Universal Corp
UVV
$1.3B
| $354K | 0.01% |
+7,306
| New | +$362K |
|
|
AUY
916
DELISTED
Yamana Gold, Inc.
AUY
| $353K | 0.01% |
128,014
-353,863
| -73% | -$1.09M |
|
|
DCOM
917
DELISTED
Dime Community Bancshares
DCOM
| $353K | 0.01% |
19,168
+521
| +3% | +$10.1K |
|
918
O'Reilly Automotive
ORLY
$76.3B
| $352K | 0.01% |
21,330
-27,345
| -56% | -$463K |
|
919
J.M. Smucker
SJM
$12.7B
| $352K | 0.01% |
+2,835
| New | +$354K |
|
920
Flex
FLEX
$45B
| $351K | 0.01% |
+28,515
| New | +$389K |
|
|
PGEM
921
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $351K | 0.01% |
+16,257
| New | +$334K |
|
922
Verizon
VZ
$193B
| $349K | 0.01% |
+7,300
| New | +$367K |
|
|
USAP
923
DELISTED
Universal Stainless & Alloy
USAP
| $349K | 0.01% |
+12,688
| New | +$321K |
|
|
CLD
924
DELISTED
Cloud Peak Energy Inc
CLD
| $349K | 0.01% |
120,100
+100,000
| +498% | +$414K |
|
925
Duke Energy
DUK
$96.2B
| $348K | 0.01% |
+4,490
| New | +$347K |
|
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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.