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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1001
DELISTED
Express, Inc.
EXPR
| $309K | 0.01% |
2,155
+1,196
| +125% | +$176K |
|
1002
Check Point Software Technologies
CHKP
$12.6B
| $308K | 0.01% |
+3,096
| New | +$319K |
|
|
CMCM
1003
Cheetah Mobile
CMCM
$100M
| $308K | 0.01% |
+4,602
| New | +$325K |
|
1004
Gyre Therapeutics
GYRE
$697M
| $308K | 0.01% |
+1,590
| New | +$297K |
|
1005
American Express
AXP
$232B
| $307K | 0.01% |
3,291
-129,951
| -98% | -$12.6M |
|
|
AZUL
1006
DELISTED
Azul
AZUL
| $306K | 0.01% |
+8,819
| New | +$259K |
|
|
DENN
1007
DELISTED
Denny's
DENN
| $306K | 0.01% |
+19,816
| New | +$298K |
|
|
QHC
1008
DELISTED
Quorum Health Corporation
QHC
| $306K | 0.01% |
37,349
-759
| -2% | -$4.98K |
|
1009
PC Connection
CNXN
$2.18B
| $305K | 0.01% |
+12,211
| New | +$316K |
|
1010
HCI Group
HCI
$2.27B
| $305K | 0.01% |
+7,980
| New | +$288K |
|
|
PDS
1011
Precision Drilling
PDS
$997M
| $305K | 0.01% |
+5,503
| New | +$362K |
|
|
KND
1012
DELISTED
Kindred Healthcare
KND
| $305K | 0.01% |
+33,318
| New | +$308K |
|
1013
LendingTree
TREE
$454M
| $304K | 0.01% |
+925
| New | +$333K |
|
1014
Colliers International
CIGI
$5.02B
| $303K | 0.01% |
+4,369
| New | +$276K |
|
1015
Qiagen
QGEN
$8.59B
| $303K | 0.01% |
+8,840
| New | +$310K |
|
|
BECN
1016
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $303K | 0.01% |
5,710
-6,315
| -53% | -$363K |
|
|
BID
1017
DELISTED
Sotheby's
BID
| $303K | 0.01% |
+5,900
| New | +$301K |
|
1018
First Merchants
FRME
$2.69B
| $301K | 0.01% |
+7,229
| New | +$309K |
|
1019
Horace Mann Educators
HMN
$2.21B
| $301K | 0.01% |
+7,030
| New | +$299K |
|
1020
Northern Trust
NTRS
$33.9B
| $301K | 0.01% |
+2,918
| New | +$305K |
|
1021
Pediatrix Medical
MD
$2.15B
| $300K | 0.01% |
5,384
-29,863
| -85% | -$1.64M |
|
|
GG
1022
DELISTED
Goldcorp Inc
GG
| $300K | 0.01% |
21,740
-87,535
| -80% | -$1.18M |
|
|
ELP
1023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $299K | 0.01% |
95,108
+47,488
| +100% | +$146K |
|
1024
Netflix
NFLX
$306B
| $299K | 0.01% |
+10,130
| New | +$276K |
|
|
WLH
1025
DELISTED
WILLIAM LYON HOMES
WLH
| $298K | 0.01% |
10,853
-7,463
| -41% | -$208K |
|
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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.