We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.42B
| $4.59M | 0.14% |
660,755
-802,708
| -55% | -$6.02M |
|
|
BNY
127
Bank of New York Mellon
BNY
$105B
| $4.54M | 0.14% |
88,192
+77,639
| +736% | +$4.32M |
|
128
Avista
AVA
$3.28B
| $4.53M | 0.14% |
88,362
+83,559
| +1,740% | +$4.22M |
|
129
Olin
OLN
$2.15B
| $4.53M | 0.14% |
148,979
+111,647
| +299% | +$3.8M |
|
130
Celanese
CE
$4.85B
| $4.52M | 0.14% |
45,065
-59,071
| -57% | -$6.23M |
|
131
Popular Inc
BPOP
$11.2B
| $4.49M | 0.14% |
+107,811
| New | +$4.42M |
|
|
CBAY
132
DELISTED
Cymabay Therapeutics
CBAY
| $4.49M | 0.14% |
+345,252
| New | +$4.29M |
|
133
Kimberly-Clark
KMB
$36.6B
| $4.48M | 0.14% |
40,649
+8,720
| +27% | +$993K |
|
134
Occidental Petroleum
OXY
$55.5B
| $4.46M | 0.14% |
68,636
+16,533
| +32% | +$1.16M |
|
135
eBay
EBAY
$48.3B
| $4.38M | 0.14% |
108,888
-391,342
| -78% | -$16.2M |
|
136
PNC Financial Services
PNC
$100B
| $4.37M | 0.14% |
+28,859
| New | +$4.48M |
|
137
Middleby
MIDD
$6.08B
| $4.34M | 0.14% |
35,080
-22,032
| -39% | -$2.89M |
|
138
Werner Enterprises
WERN
$2.23B
| $4.33M | 0.13% |
118,522
+113,158
| +2,110% | +$4.4M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.13% |
65,867
+10,305
| +19% | +$736K |
|
140
DaVita
DVA
$15.4B
| $4.27M | 0.13% |
64,748
+34,124
| +111% | +$2.51M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $4.26M | 0.13% |
264,430
+33,973
| +15% | +$564K |
|
142
Sempra
SRE
$57.6B
| $4.26M | 0.13% |
76,664
+47,186
| +160% | +$2.55M |
|
143
Eastman Chemical
EMN
$8.2B
| $4.26M | 0.13% |
40,353
-121,695
| -75% | -$12.3M |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $4.24M | 0.13% |
45,376
-27,436
| -38% | -$2.92M |
|
145
Johnson & Johnson
JNJ
$609B
| $4.15M | 0.13% |
32,407
-112,172
| -78% | -$15.2M |
|
146
ExxonMobil
XOM
$644B
| $4.14M | 0.13% |
+55,551
| New | +$4.44M |
|
147
Lamar Advertising Co
LAMR
$15.9B
| $4.13M | 0.13% |
64,852
+56,161
| +646% | +$3.86M |
|
148
Manitowoc
MTW
$512M
| $4.13M | 0.13% |
144,974
+78,635
| +119% | +$2.7M |
|
149
Boeing
BA
$179B
| $4.09M | 0.13% |
+12,479
| New | +$4.22M |
|
150
Howard Hughes
HHH
$3.84B
| $4.08M | 0.13% |
30,797
+26,437
| +606% | +$3.24M |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.