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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 | |
|---|---|---|---|---|---|---|
1051
American Electric Power
AEP
$68.3B
| $288K | 0.01% |
+4,195
| New | +$282K |
|
1052
Matrix Service
MTRX
$330M
| $288K | 0.01% |
+20,987
| New | +$345K |
|
|
CSII
1053
DELISTED
Cardiovascular Systems, Inc.
CSII
| $288K | 0.01% |
+13,150
| New | +$316K |
|
1054
Fortuna Silver Mines
FSM
$2.92B
| $287K | 0.01% |
+55,001
| New | +$265K |
|
|
AMAG
1055
DELISTED
AMAG Pharmaceuticals
AMAG
| $287K | 0.01% |
+14,231
| New | +$241K |
|
1056
Cars.com
CARS
$640M
| $286K | 0.01% |
+10,080
| New | +$295K |
|
1057
Global Payments
GPN
$23.6B
| $286K | 0.01% |
2,564
-3,074
| -55% | -$340K |
|
|
HES
1058
DELISTED
Hess
HES
| $284K | 0.01% |
+5,601
| New | +$275K |
|
1059
Penske Automotive Group
PAG
$14.2B
| $284K | 0.01% |
+6,412
| New | +$311K |
|
|
ABB
1060
DELISTED
ABB Ltd
ABB
| $283K | 0.01% |
+11,916
| New | +$307K |
|
|
AAN.A
1061
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $283K | 0.01% |
+6,075
| New | +$283K |
|
1062
AutoZone
AZO
$50.1B
| $282K | 0.01% |
+435
| New | +$311K |
|
1063
Century Aluminum
CENX
$4.65B
| $282K | 0.01% |
+17,056
| New | +$356K |
|
1064
Old Dominion Freight Line
ODFL
$44.2B
| $282K | 0.01% |
+5,766
| New | +$273K |
|
|
AUD
1065
DELISTED
Audacy, Inc.
AUD
| $282K | 0.01% |
29,258
-1,485
| -5% | -$15.4K |
|
1066
First Bancorp
FBP
$4.45B
| $281K | 0.01% |
+46,661
| New | +$275K |
|
|
KE
1067
Kimball Electronics
KE
$639M
| $280K | 0.01% |
+17,365
| New | +$312K |
|
|
PBPB
1068
DELISTED
Potbelly
PBPB
| $280K | 0.01% |
+23,196
| New | +$292K |
|
|
ZNGA
1069
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $280K | 0.01% |
76,424
+57,794
| +310% | +$213K |
|
1070
CoStar Group
CSGP
$12B
| $279K | 0.01% |
7,690
-11,550
| -60% | -$398K |
|
|
GGP
1071
DELISTED
GGP Inc.
GGP
| $279K | 0.01% |
13,636
-12,134
| -47% | -$269K |
|
1072
Amdocs
DOX
$6.3B
| $278K | 0.01% |
+4,173
| New | +$281K |
|
1073
The Greenbrier Companies
GBX
$1.52B
| $278K | 0.01% |
+5,542
| New | +$282K |
|
1074
Target
TGT
$67B
| $278K | 0.01% |
+4,007
| New | +$292K |
|
|
LSI
1075
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.01% |
+4,995
| New | +$273K |
|
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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.