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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 | |
|---|---|---|---|---|---|---|
926
FS Bancorp
FSBW
$324M
| $348K | 0.01% |
13,020
+2,660
| +26% | +$73.6K |
|
927
Canadian Solar
CSIQ
$1.06B
| $347K | 0.01% |
+21,329
| New | +$343K |
|
928
First Bank
FRBA
$455M
| $347K | 0.01% |
+24,071
| New | +$339K |
|
|
CYOU
929
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $347K | 0.01% |
+12,450
| New | +$382K |
|
|
OSG
930
Octave Specialty Group
OSG
$257M
| $346K | 0.01% |
+22,096
| New | +$342K |
|
|
SAGE
931
DELISTED
Sage Therapeutics
SAGE
| $346K | 0.01% |
+2,147
| New | +$365K |
|
932
Cameco
CCJ
$41.6B
| $345K | 0.01% |
37,948
+9,847
| +35% | +$91.2K |
|
933
Granite Construction
GVA
$5.41B
| $345K | 0.01% |
6,180
-13,350
| -68% | -$823K |
|
934
General Motors
GM
$77.7B
| $344K | 0.01% |
9,455
-227,941
| -96% | -$9.25M |
|
|
NVO
935
Novo Nordisk
NVO
$200B
| $344K | 0.01% |
+13,954
| New | +$366K |
|
936
Metallus
MTUS
$897M
| $344K | 0.01% |
+22,670
| New | +$380K |
|
937
Unifirst Corp
UNF
$5.22B
| $342K | 0.01% |
+2,116
| New | +$340K |
|
|
ULTI
938
DELISTED
Ultimate Software Group Inc
ULTI
| $342K | 0.01% |
+1,405
| New | +$332K |
|
939
8x8 Inc
EGHT
$308M
| $341K | 0.01% |
+18,291
| New | +$324K |
|
940
Portland General Electric
POR
$5.78B
| $341K | 0.01% |
+8,413
| New | +$345K |
|
|
SINA
941
DELISTED
Sina Corp
SINA
| $341K | 0.01% |
+3,273
| New | +$375K |
|
|
ZAYO
942
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $341K | 0.01% |
+9,987
| New | +$360K |
|
943
Cohu
COHU
$2.49B
| $340K | 0.01% |
+14,888
| New | +$331K |
|
|
TSE
944
DELISTED
Trinseo
TSE
| $340K | 0.01% |
+4,598
| New | +$362K |
|
945
Centene
CNC
$31.7B
| $339K | 0.01% |
+6,344
| New | +$331K |
|
946
Maximus
MMS
$3.04B
| $339K | 0.01% |
+5,078
| New | +$345K |
|
|
CSGS
947
DELISTED
CSG Systems International
CSGS
| $338K | 0.01% |
+7,455
| New | +$342K |
|
948
Strategic Education
STRA
$1.85B
| $338K | 0.01% |
+3,344
| New | +$317K |
|
|
CNH
949
CNH Industrial
CNH
$17.5B
| $338K | 0.01% |
+31,346
| New | +$379K |
|
950
ManpowerGroup
MAN
$2.57B
| $337K | 0.01% |
2,926
-289
| -9% | -$35.7K |
|
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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.