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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 | |
|---|---|---|---|---|---|---|
1426
Acadia Realty Trust
AKR
$2.86B
| – | – |
-20,478
| Closed | -$560K |
|
|
AL
1427
DELISTED
Air Lease Corp
AL
| – | – |
-12,645
| Closed | -$608K |
|
1428
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-4,529
| Closed | -$575K |
|
1429
Allison Transmission
ALSN
$9.73B
| – | – |
-61,841
| Closed | -$2.66M |
|
1430
Antero Midstream
AM
$10.2B
| – | – |
-13,459
| Closed | -$265K |
|
1431
Ametek
AME
$58B
| – | – |
-104,427
| Closed | -$7.57M |
|
1432
APA Corp
APA
$13.4B
| – | – |
-26,188
| Closed | -$1.11M |
|
1433
Antero Resources
AR
$10.8B
| – | – |
-186,096
| Closed | -$3.54M |
|
1434
Arrow Electronics
ARW
$10.3B
| – | – |
-3,124
| Closed | -$251K |
|
|
EFOR
1435
Everforth Inc
EFOR
$1.33B
| – | – |
-7,628
| Closed | -$490K |
|
|
CVSA
1436
Covista Inc
CVSA
$4.78B
| – | – |
-4,973
| Closed | -$209K |
|
1437
Atmos Energy
ATO
$28.9B
| – | – |
-10,899
| Closed | -$936K |
|
1438
Astronics
ATRO
$3.76B
| – | – |
-10,844
| Closed | -$326K |
|
1439
AngloGold Ashanti
AU
$48.4B
| – | – |
-404,047
| Closed | -$4.12M |
|
1440
Avnet
AVT
$7.85B
| – | – |
-6,475
| Closed | -$257K |
|
1441
Armstrong World Industries
AWI
$7.87B
| – | – |
-5,997
| Closed | -$363K |
|
1442
Acuity Brands
AYI
$10.8B
| – | – |
-46,034
| Closed | -$8.1M |
|
|
1443
Bank of America
BAC
$441B
| – | – |
-1,192,819
| Closed | -$35.2M |
|
1444
BCE
BCE
$21.1B
| – | – |
-14,901
| Closed | -$715K |
|
1445
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-17,008
| Closed | -$747K |
|
1446
Biogen
BIIB
$30.5B
| – | – |
-50,461
| Closed | -$16.1M |
|
|
BLD
1447
DELISTED
TopBuild
BLD
| – | – |
-7,084
| Closed | -$537K |
|
1448
Bank of Montreal
BMO
$127B
| – | – |
-20,143
| Closed | -$1.61M |
|
1449
Scotiabank
BNS
$108B
| – | – |
-20,552
| Closed | -$1.33M |
|
1450
BP
BP
$108B
| – | – |
-57,419
| Closed | -$2.21M |
|
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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.