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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 | |
|---|---|---|---|---|---|---|
1026
Burlington
BURL
$23.4B
| $297K | 0.01% |
+2,233
| New | +$276K |
|
|
MZTI
1027
The Marzetti Company
MZTI
$3.02B
| $297K | 0.01% |
2,411
+737
| +44% | +$91K |
|
1028
Realty Income
O
$58.2B
| $297K | 0.01% |
+5,916
| New | +$295K |
|
|
INFO
1029
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $297K | 0.01% |
+6,156
| New | +$291K |
|
|
GTLS
1030
DELISTED
Chart Industries
GTLS
| $296K | 0.01% |
+5,014
| New | +$270K |
|
1031
Hamilton Lane
HLNE
$5.43B
| $296K | 0.01% |
+7,958
| New | +$293K |
|
1032
HubSpot
HUBS
$10.4B
| $296K | 0.01% |
+2,732
| New | +$285K |
|
1033
Transocean
RIG
$5.71B
| $296K | 0.01% |
+29,936
| New | +$308K |
|
|
WCC
1034
WESCO International
WCC
$18.1B
| $296K | 0.01% |
4,765
-24,643
| -84% | -$1.59M |
|
1035
World Kinect Corp
WKC
$1.9B
| $296K | 0.01% |
+12,063
| New | +$310K |
|
1036
ONE Gas
OGS
$5B
| $295K | 0.01% |
+4,473
| New | +$301K |
|
|
XIFR
1037
XPLR Infrastructure LP
XIFR
$1.08B
| $294K | 0.01% |
+7,341
| New | +$297K |
|
|
AFI
1038
DELISTED
Armstrong Flooring, Inc.
AFI
| $294K | 0.01% |
+21,691
| New | +$327K |
|
|
IPHS
1039
DELISTED
Innophos Holdings, Inc.
IPHS
| $293K | 0.01% |
+7,275
| New | +$319K |
|
1040
AT&T
T
$162B
| $292K | 0.01% |
+10,840
| New | +$302K |
|
1041
United Parcel Service
UPS
$87.7B
| $292K | 0.01% |
+2,792
| New | +$323K |
|
|
PRGX
1042
DELISTED
PRGX Global, Inc.
PRGX
| $292K | 0.01% |
+30,865
| New | +$246K |
|
1043
Amphenol
APH
$210B
| $291K | 0.01% |
+13,516
| New | +$304K |
|
1044
Waters Corp
WAT
$39.2B
| $291K | 0.01% |
+1,465
| New | +$303K |
|
1045
Banc of California
BANC
$3.01B
| $290K | 0.01% |
+15,016
| New | +$305K |
|
1046
F5
FFIV
$23.5B
| $290K | 0.01% |
2,003
-8,333
| -81% | -$1.19M |
|
1047
RB Global
RBA
$17.2B
| $290K | 0.01% |
+9,202
| New | +$293K |
|
1048
Xencor
XNCR
$1.48B
| $290K | 0.01% |
+9,686
| New | +$253K |
|
1049
Host Hotels & Resorts
HST
$16B
| $289K | 0.01% |
+15,515
| New | +$303K |
|
|
ACC
1050
DELISTED
American Campus Communities, Inc.
ACC
| $289K | 0.01% |
+7,488
| New | +$282K |
|
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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.