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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
+377.48%
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 | |
|---|---|---|---|---|---|---|
|
PPLI
76
People Inc
PPLI
$3.09B
| $6.75M | 0.21% |
241,464
+21,447
| +10% | +$565K |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $6.74M | 0.21% |
+125,252
| New | +$7.44M |
|
78
CALL
Union Pacific
UNP
$174B
| $6.72M | 0.21% |
+50,000
| New | +$6.73M |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.7M | 0.21% |
+132,280
| New | +$6.9M |
|
80
Apple
AAPL
$4.54T
| $6.63M | 0.21% |
+157,972
| New | +$6.8M |
|
81
Marriott International
MAR
$98.3B
| $6.59M | 0.21% |
48,477
+46,374
| +2,205% | +$6.5M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.21% |
91,627
+45,376
| +98% | +$3.5M |
|
83
Weyerhaeuser
WY
$18B
| $6.53M | 0.2% |
186,624
+97,394
| +109% | +$3.44M |
|
84
McDonald's
MCD
$192B
| $6.52M | 0.2% |
41,705
-111,035
| -73% | -$18.3M |
|
|
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.48M | 0.2% |
+159,926
| New | +$6.74M |
|
86
Chevron
CVX
$392B
| $6.4M | 0.2% |
56,120
-25,128
| -31% | -$3M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.29M | 0.2% |
41,869
+34,370
| +458% | +$5.24M |
|
88
Helmerich & Payne
HP
$3.45B
| $6.22M | 0.19% |
93,417
+75,969
| +435% | +$5.12M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.19% |
67,005
+16,203
| +32% | +$1.49M |
|
90
Idacorp
IDA
$8.27B
| $6.17M | 0.19% |
+69,958
| New | +$5.9M |
|
91
Synchrony
SYF
$24.7B
| $6.11M | 0.19% |
+182,257
| New | +$6.76M |
|
92
Nu Skin
NUS
$252M
| $6.06M | 0.19% |
+82,196
| New | +$5.83M |
|
93
WIX.com
WIX
$2.3B
| $5.99M | 0.19% |
+75,328
| New | +$5.28M |
|
94
SLB Ltd
SLB
$73.6B
| $5.94M | 0.18% |
91,663
-115,572
| -56% | -$8.07M |
|
95
Hubbell
HUBB
$25B
| $5.87M | 0.18% |
48,161
+12,354
| +35% | +$1.63M |
|
|
MON
96
CALL
DELISTED
Monsanto Co
MON
| $5.83M | 0.18% |
+50,000
| New | +$6.02M |
|
|
MON
97
PUT
DELISTED
Monsanto Co
MON
| $5.83M | 0.18% |
+50,000
| New | +$6.02M |
|
98
Dell
DELL
$262B
| $5.71M | 0.18% |
278,146
-855,740
| -75% | -$18.4M |
|
|
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.59M | 0.17% |
162,975
-55,300
| -25% | -$1.76M |
|
100
Seagate
STX
$194B
| $5.58M | 0.17% |
+95,428
| New | +$5.08M |
|
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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.