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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 | |
|---|---|---|---|---|---|---|
|
TPC
1151
Tutor Perini Cor
TPC
$5.04B
| $242K | 0.01% |
+10,957
| New | +$259K |
|
|
TGH
1152
DELISTED
Textainer Group Holdings limited
TGH
| $242K | 0.01% |
+14,291
| New | +$296K |
|
|
HOME
1153
DELISTED
At Home Group Inc.
HOME
| $242K | 0.01% |
+7,545
| New | +$232K |
|
|
INN
1154
Summit Hotel Properties
INN
$724M
| $241K | 0.01% |
+17,698
| New | +$254K |
|
|
X
1155
DELISTED
US Steel
X
| $241K | 0.01% |
6,835
-132,254
| -95% | -$5.21M |
|
|
LL
1156
DELISTED
LL Flooring Holdings, Inc.
LL
| $241K | 0.01% |
+10,079
| New | +$267K |
|
|
REVG
1157
DELISTED
REV Group
REVG
| $240K | 0.01% |
+11,559
| New | +$314K |
|
|
SAND
1158
DELISTED
Sandstorm Gold
SAND
| $240K | 0.01% |
+50,361
| New | +$246K |
|
|
SUP
1159
DELISTED
Superior Industries International
SUP
| $239K | 0.01% |
+17,996
| New | +$282K |
|
1160
Icon
ICLR
$12.4B
| $238K | 0.01% |
+2,016
| New | +$231K |
|
1161
Chemed
CHE
$7.18B
| $237K | 0.01% |
+868
| New | +$230K |
|
1162
Everest Group
EG
$14.2B
| $237K | 0.01% |
+922
| New | +$221K |
|
|
CHSP
1163
DELISTED
Chesapeake Lodging Trust
CHSP
| $237K | 0.01% |
8,516
-4,222
| -33% | -$114K |
|
1164
Protolabs
PRLB
$2.1B
| $236K | 0.01% |
+2,006
| New | +$227K |
|
1165
Bath & Body Works
BBWI
$4.06B
| $235K | 0.01% |
+7,609
| New | +$288K |
|
1166
Rush Enterprises Class A
RUSHA
$6.2B
| $235K | 0.01% |
+12,449
| New | +$259K |
|
1167
Grupo Cibest SA
CIB
$21.4B
| $234K | 0.01% |
+5,559
| New | +$242K |
|
1168
Resources Connection
RGP
$145M
| $234K | 0.01% |
+14,423
| New | +$231K |
|
1169
ResMed
RMD
$32.4B
| $234K | 0.01% |
2,378
-2,998
| -56% | -$283K |
|
1170
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $233K | 0.01% |
+29,556
| New | +$254K |
|
1171
Cirrus Logic
CRUS
$6.23B
| $233K | 0.01% |
+5,728
| New | +$266K |
|
1172
Medtronic
MDT
$110B
| $233K | 0.01% |
+2,909
| New | +$240K |
|
1173
Lincoln National
LNC
$8.93B
| $232K | 0.01% |
3,179
-120,623
| -97% | -$9.46M |
|
1174
Otter Tail
OTTR
$3.91B
| $232K | 0.01% |
+5,344
| New | +$224K |
|
1175
WillScot Mobile Mini Holdings
WSC
$4.67B
| $232K | 0.01% |
+16,964
| New | +$215K |
|
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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.