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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
WELL icon
951
Welltower
WELL
$170B
$337K 0.01%
+6,191
New +$350K
MOV icon
952
Movado Group
MOV
$862M
$335K 0.01%
+8,729
New +$279K
MT icon
953
ArcelorMittal
MT
$56.1B
$335K 0.01%
10,525
-9,475
-47% -$325K
IDT icon
954
IDT Corp
IDT
$1.64B
$334K 0.01%
+53,225
New +$486K
OMCL icon
955
Omnicell
OMCL
$1.66B
$334K 0.01%
+7,695
New +$354K
SLCT
956
DELISTED
Select Bancorp, Inc.
SLCT
$332K 0.01%
+24,825
New +$327K
TILE icon
957
Interface
TILE
$2.04B
$331K 0.01%
13,131
-16,732
-56% -$415K
RVNC
958
DELISTED
Revance Therapeutics, Inc.
RVNC
$330K 0.01%
+10,714
New +$345K
FLS icon
959
Flowserve
FLS
$10.2B
$329K 0.01%
+7,596
New +$331K
CTT
960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$329K 0.01%
+26,365
New +$340K
P
961
DELISTED
Pandora Media Inc
P
$329K 0.01%
+65,346
New +$312K
COLM icon
962
Columbia Sportswear
COLM
$2.93B
$328K 0.01%
+4,295
New +$323K
GCO icon
963
Genesco
GCO
$435M
$328K 0.01%
+8,075
New +$300K
SCHL icon
964
Scholastic
SCHL
$762M
$328K 0.01%
8,457
+156
+2% +$5.92K
MTH icon
965
Meritage Homes
MTH
$4.79B
$327K 0.01%
14,432
+1,978
+16% +$47.2K
SRPT icon
966
Sarepta Therapeutics
SRPT
$1.76B
$327K 0.01%
+4,409
New +$294K
RAD
967
DELISTED
Rite Aid Corporation
RAD
$327K 0.01%
9,734
+9,055
+1,334% +$358K
FLWS icon
968
1-800-Flowers.com
FLWS
$265M
$326K 0.01%
+27,656
New +$322K
TER icon
969
Teradyne
TER
$60.9B
$326K 0.01%
+7,138
New +$327K
JE
970
DELISTED
Just Energy Group Inc
JE
$324K 0.01%
2,228
-2,532
-53% -$376K
SKT icon
971
Tanger
SKT
$4.59B
$323K 0.01%
+14,704
New +$345K
TKR icon
972
Timken Company
TKR
$9.08B
$323K 0.01%
7,094
-178,636
-96% -$8.6M
AIT icon
973
Applied Industrial Technologies
AIT
$13.3B
$322K 0.01%
+4,419
New +$317K
JCP
974
DELISTED
J.C. Penney Company, Inc.
JCP
$322K 0.01%
106,575
+86,059
+419% +$310K
QSR icon
975
Restaurant Brands International
QSR
$25.7B
$320K 0.01%
+5,620
New +$334K
37 38
39
40 41

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PP
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RSCM
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GAM
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TCBWMS
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RMC
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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.