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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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$7.12B
| $253K | 0.01% |
3,899
-57,213
| -94% | -$3.95M |
|
1127
Brookdale Senior Living
BKD
$3.43B
| $253K | 0.01% |
+37,724
| New | +$319K |
|
1128
Brink's
BCO
$4.65B
| $252K | 0.01% |
+3,534
| New | +$272K |
|
1129
Haemonetics
HAE
$3.86B
| $252K | 0.01% |
+3,438
| New | +$236K |
|
1130
Park Aerospace
PKE
$810M
| $252K | 0.01% |
+14,958
| New | +$275K |
|
1131
Smith & Wesson
SWBI
$651M
| $252K | 0.01% |
+31,795
| New | +$268K |
|
|
CHS
1132
DELISTED
Chicos FAS, Inc.
CHS
| $252K | 0.01% |
+27,834
| New | +$258K |
|
1133
Healthpeak Properties
DOC
$14.5B
| $251K | 0.01% |
+10,788
| New | +$251K |
|
1134
Federal Realty Investment Trust
FRT
$10.2B
| $251K | 0.01% |
2,160
-5,619
| -72% | -$663K |
|
1135
Hackett Group
HCKT
$280M
| $250K | 0.01% |
+15,554
| New | +$260K |
|
1136
Sturm, Ruger & Co
RGR
$604M
| $249K | 0.01% |
+4,742
| New | +$241K |
|
|
LCI
1137
DELISTED
Lannett Company, Inc.
LCI
| $249K | 0.01% |
+3,886
| New | +$299K |
|
1138
Hyster-Yale Materials Handling
HY
$662M
| $248K | 0.01% |
+3,543
| New | +$280K |
|
1139
Innoviva
INVA
$1.56B
| $248K | 0.01% |
14,862
+1,689
| +13% | +$26.1K |
|
1140
S&T Bancorp
STBA
$1.82B
| $248K | 0.01% |
+6,210
| New | +$253K |
|
|
WP
1141
DELISTED
Worldpay, Inc.
WP
| $248K | 0.01% |
+3,012
| New | +$239K |
|
|
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247K | 0.01% |
+9,690
| New | +$297K |
|
|
ECOL
1143
DELISTED
US Ecology, Inc.
ECOL
| $247K | 0.01% |
+4,640
| New | +$245K |
|
|
NE
1144
DELISTED
Noble Corporation
NE
| $247K | 0.01% |
66,710
+56,079
| +528% | +$250K |
|
1145
Bread Financial
BFH
$4.44B
| $246K | 0.01% |
+1,448
| New | +$283K |
|
1146
Extreme Networks
EXTR
$3.18B
| $246K | 0.01% |
+22,178
| New | +$280K |
|
1147
Silicon Laboratories
SLAB
$7.21B
| $245K | 0.01% |
+2,722
| New | +$257K |
|
1148
Forestar Group
FOR
$1.49B
| $244K | 0.01% |
+11,536
| New | +$268K |
|
|
MNDT
1149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.01% |
+14,421
| New | +$232K |
|
1150
State Street
STT
$50.8B
| $243K | 0.01% |
+2,437
| New | +$255K |
|
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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.