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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
+377.48%
AUM
$3.21B
AUM Growth
-$465M
Cap. Flow
-$626M
Cap. Flow %
-19.49%
Top 10 Hldgs %
24.33%
Holding
1,739
New
948
Increased
218
Reduced
248
Closed
288

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$45M
2
CME icon
CME Group
CME
+$33.1M
3
LMT icon
Lockheed Martin
LMT
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
AGU
Agrium
AGU
+$44.3M
3
MO icon
Altria Group
MO
+$36.1M
4
BAC icon
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
DTE icon
101
DTE Energy
DTE
$29.5B
$5.55M 0.17%
+62,450
New +$5.48M
XLF icon
102
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.51M 0.17%
+200,000
New +$5.76M
CBRE icon
103
CBRE Group
CBRE
$42.5B
$5.49M 0.17%
116,343
+85,584
+278% +$3.9M
ALL icon
104
Allstate
ALL
$68B
$5.31M 0.17%
+56,008
New +$5.43M
SEE
105
DELISTED
Sealed Air
SEE
$5.29M 0.16%
123,681
+40,661
+49% +$1.84M
AMT icon
106
American Tower
AMT
$80.8B
$5.27M 0.16%
36,268
-5,495
-13% -$774K
AXS icon
107
AXIS Capital
AXS
$7.68B
$5.2M 0.16%
+90,296
New +$4.66M
CHGG icon
108
Chegg
CHGG
$110M
$5.17M 0.16%
+250,186
New +$4.74M
MRK icon
109
Merck
MRK
$322B
$5.13M 0.16%
98,721
+18,736
+23% +$1.01M
MOS icon
110
The Mosaic Company
MOS
$7.03B
$5.01M 0.16%
206,361
-256,955
-55% -$6.76M
NBIS
111
Nebius Group N.V.
NBIS
$48.3B
$4.98M 0.16%
+126,180
New +$4.95M
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
$4.95M 0.15%
+89,313
New +$4.76M
AMGN icon
113
Amgen
AMGN
$208B
$4.94M 0.15%
28,977
+5,906
+26% +$1.08M
CFG icon
114
Citizens Financial Group
CFG
$30.3B
$4.94M 0.15%
117,623
-46,406
-28% -$2.08M
CMC icon
115
Commercial Metals
CMC
$7.6B
$4.93M 0.15%
240,826
-408,850
-63% -$9.92M
HWM icon
116
Howmet Aerospace
HWM
$113B
$4.9M 0.15%
+277,549
New +$5.65M
JLL icon
117
Jones Lang LaSalle
JLL
$16.3B
$4.87M 0.15%
27,859
+22,826
+454% +$3.67M
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$4.86M 0.15%
61,225
+23,371
+62% +$2.04M
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.79M 0.15%
+107,058
New +$4.67M
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.76M 0.15%
235,432
+213,158
+957% +$4.5M
MCY icon
121
Mercury Insurance
MCY
$5.93B
$4.71M 0.15%
102,734
+89,818
+695% +$4.28M
CP icon
122
Canadian Pacific Kansas City
CP
$78.1B
$4.68M 0.15%
132,720
+127,065
+2,247% +$4.59M
CMA
123
DELISTED
Comerica
CMA
$4.66M 0.14%
48,520
-76,237
-61% -$7.27M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$4.64M 0.14%
67,150
+47,557
+243% +$3.63M
LGF.B
125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.59M 0.14%
+190,775
New +$5.48M
3 4
5
6 7

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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.