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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
SANM icon
976
Sanmina
SANM
$11B
$320K 0.01%
12,240
-37,107
-75% -$1.06M
RMR icon
977
The RMR Group
RMR
$319M
$319K 0.01%
+4,560
New +$294K
STE icon
978
Steris
STE
$22.2B
$319K 0.01%
3,419
+337
+11% +$30.6K
DS
979
DELISTED
Drive Shack Inc.
DS
$319K 0.01%
+66,831
New +$341K
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.6B
$318K 0.01%
+30,460
New +$336K
CIVI
981
DELISTED
Civitas Solutions, Inc.
CIVI
$318K 0.01%
+20,617
New +$314K
VVC
982
DELISTED
Vectren Corporation
VVC
$318K 0.01%
4,976
-14,618
-75% -$904K
BPRN icon
983
Princeton Bancorp
BPRN
$284M
$317K 0.01%
9,197
+3,051
+50% +$100K
F icon
984
Ford
F
$55.6B
$317K 0.01%
+28,594
New +$323K
RCUS icon
985
Arcus Biosciences
RCUS
$3.45B
$316K 0.01%
+20,474
New +$341K
RJF icon
986
Raymond James Financial
RJF
$34.5B
$315K 0.01%
+5,279
New +$328K
NMTR
987
DELISTED
9 Meters Biopharma
NMTR
$315K 0.01%
+575
New +$112K
DBD
988
DELISTED
Diebold Nixdorf Incorporated
DBD
$315K 0.01%
+20,458
New +$342K
ACOR
989
DELISTED
Acorda Therapeutics
ACOR
$315K 0.01%
+111
New +$332K
ACH
990
Accendra Health
ACH
$231M
$314K 0.01%
+20,213
New +$360K
LDOS icon
991
Leidos
LDOS
$16.9B
$313K 0.01%
4,779
-6,649
-58% -$439K
PSX icon
992
Phillips 66
PSX
$81.8B
$313K 0.01%
3,263
-2,390
-42% -$233K
FLOW
993
DELISTED
SPX FLOW, Inc.
FLOW
$313K 0.01%
+6,360
New +$309K
OI icon
994
O-I Glass
OI
$1.11B
$312K 0.01%
14,407
-4,111
-22% -$91.1K
UGI icon
995
UGI
UGI
$7.47B
$312K 0.01%
7,024
-21,492
-75% -$964K
LECO icon
996
Lincoln Electric
LECO
$15.2B
$311K 0.01%
3,458
-19,193
-85% -$1.79M
ROCK icon
997
Gibraltar Industries
ROCK
$1.53B
$311K 0.01%
+9,182
New +$319K
CL icon
998
Colgate-Palmolive
CL
$73.7B
$310K 0.01%
+4,322
New +$311K
HUN icon
999
Huntsman Corp
HUN
$1.83B
$310K 0.01%
10,610
-603
-5% -$19.7K
SYY icon
1000
Sysco
SYY
$40.2B
$310K 0.01%
5,176
-18,530
-78% -$1.12M
38 39
40
41 42

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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.