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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 | |
|---|---|---|---|---|---|---|
1201
Community Health Systems
CYH
$416M
| $222K | 0.01% |
+56,109
| New | +$282K |
|
1202
H.B. Fuller
FUL
$3.18B
| $221K | 0.01% |
4,454
-11,852
| -73% | -$614K |
|
1203
Kinross Gold
KGC
$30.4B
| $221K | 0.01% |
+55,908
| New | +$223K |
|
|
ZEN
1204
DELISTED
ZENDESK INC
ZEN
| $221K | 0.01% |
+4,622
| New | +$192K |
|
|
ALEX
1205
DELISTED
Alexander & Baldwin
ALEX
| $220K | 0.01% |
+9,520
| New | +$238K |
|
1206
Cadence Design Systems
CDNS
$93.2B
| $220K | 0.01% |
5,990
-186,654
| -97% | -$7.61M |
|
|
SPR
1207
DELISTED
Spirit AeroSystems
SPR
| $220K | 0.01% |
+2,629
| New | +$240K |
|
1208
Immunic
IMUX
$198M
| $219K | 0.01% |
81
-2
| -2% | -$4.59K |
|
1209
National Health Investors
NHI
$3.65B
| $219K | 0.01% |
+3,253
| New | +$222K |
|
|
SAFE
1210
Safehold
SAFE
$1.13B
| $219K | 0.01% |
4,429
-3,244
| -42% | -$166K |
|
1211
Titan International
TWI
$465M
| $218K | 0.01% |
+17,300
| New | +$225K |
|
|
MGLN
1212
DELISTED
Magellan Health Services, Inc.
MGLN
| $218K | 0.01% |
+2,039
| New | +$205K |
|
|
TECD
1213
DELISTED
Tech Data Corp
TECD
| $218K | 0.01% |
+2,558
| New | +$249K |
|
1214
DXP Enterprises
DXPE
$3.07B
| $217K | 0.01% |
+5,566
| New | +$183K |
|
1215
KB Home
KBH
$3.49B
| $217K | 0.01% |
+7,610
| New | +$237K |
|
1216
Toronto Dominion Bank
TD
$200B
| $216K | 0.01% |
+3,799
| New | +$222K |
|
|
NPKI
1217
NPK International
NPKI
$1.15B
| $216K | 0.01% |
+26,645
| New | +$233K |
|
1218
AutoNation
AN
$6.99B
| $215K | 0.01% |
4,587
-29,199
| -86% | -$1.56M |
|
1219
Principal Financial Group
PFG
$24.7B
| $214K | 0.01% |
+3,506
| New | +$231K |
|
1220
GameStop
GME
$8.63B
| $212K | 0.01% |
+67,324
| New | +$275K |
|
1221
JB Hunt Transport Services
JBHT
$25.1B
| $212K | 0.01% |
+1,809
| New | +$216K |
|
1222
Insulet
PODD
$9.65B
| $211K | 0.01% |
+2,439
| New | +$189K |
|
1223
SLR Investment Corp
SLRC
$705M
| $211K | 0.01% |
+10,413
| New | +$214K |
|
|
HIBB
1224
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | 0.01% |
+8,828
| New | +$210K |
|
1225
AES
AES
$10.5B
| $210K | 0.01% |
18,488
-789,342
| -98% | -$8.58M |
|
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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.