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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 | |
|---|---|---|---|---|---|---|
1226
Gaming and Leisure Properties
GLPI
$12.8B
| $210K | 0.01% |
+6,284
| New | +$218K |
|
|
PVG
1227
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | 0.01% |
+31,597
| New | +$249K |
|
|
FCCY
1228
DELISTED
1st Constitution Bancorp
FCCY
| $210K | 0.01% |
+9,636
| New | +$187K |
|
1229
Green Dot
GDOT
$759M
| $209K | 0.01% |
+3,260
| New | +$205K |
|
1230
B&G Foods
BGS
$278M
| $208K | 0.01% |
+8,757
| New | +$268K |
|
1231
Baker Hughes
BKR
$62.3B
| $208K | 0.01% |
+7,478
| New | +$229K |
|
|
TIVO
1232
DELISTED
Tivo Inc
TIVO
| $208K | 0.01% |
+15,362
| New | +$219K |
|
1233
Philip Morris
PM
$293B
| $206K | 0.01% |
+2,073
| New | +$216K |
|
1234
Essential Utilities
WTRG
$11.3B
| $206K | 0.01% |
+6,054
| New | +$211K |
|
1235
WPP
WPP
$5.6B
| $205K | 0.01% |
+2,571
| New | +$229K |
|
|
RTEC
1236
DELISTED
Rudolph Technologies Inc
RTEC
| $205K | 0.01% |
7,385
-24,290
| -77% | -$652K |
|
1237
FTI Consulting
FCN
$4.17B
| $204K | 0.01% |
4,220
-9,177
| -69% | -$414K |
|
1238
Halozyme
HALO
$10.2B
| $204K | 0.01% |
+10,394
| New | +$201K |
|
1239
VF Corp
VFC
$5.8B
| $203K | 0.01% |
+2,907
| New | +$210K |
|
1240
Huntington Bancshares
HBAN
$35.1B
| $202K | 0.01% |
+13,350
| New | +$210K |
|
1241
Titan Machinery
TITN
$448M
| $201K | 0.01% |
+8,539
| New | +$179K |
|
1242
Harvard Bioscience
HBIO
$27.9M
| $200K | 0.01% |
+3,997
| New | +$179K |
|
1243
ePlus
PLUS
$2.36B
| $200K | 0.01% |
5,154
-1,046
| -17% | -$40.3K |
|
|
MIK
1244
DELISTED
Michaels Stores, Inc
MIK
| $200K | 0.01% |
+10,124
| New | +$242K |
|
|
UNT
1245
DELISTED
UNIT Corporation
UNT
| $200K | 0.01% |
+10,135
| New | +$221K |
|
1246
Kearny Financial
KRNY
$604M
| $199K | 0.01% |
15,329
-29,114
| -66% | -$394K |
|
1247
WisdomTree
WT
$3.25B
| $198K | 0.01% |
+21,586
| New | +$233K |
|
|
GCAP
1248
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $198K | 0.01% |
+29,289
| New | +$220K |
|
1249
Western Union
WU
$2.23B
| $197K | 0.01% |
+10,253
| New | +$206K |
|
1250
3D Systems Corp
DDD
$588M
| $196K | 0.01% |
+16,925
| New | +$181K |
|
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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.