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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
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
DE icon
1476
Deere & Co
DE
$168B
– –
-34,734
Closed -$5.44M
DLTR icon
1477
Dollar Tree
DLTR
$25.2B
– –
-60,000
Closed -$6.44M
DXCM icon
1478
DexCom
DXCM
$32B
– –
-116,964
Closed -$1.68M
EFA icon
1479
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-261,263
Closed -$18.6M
EFT
1480
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-34,200
Closed -$490K
EMB icon
1481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-58,459
Closed -$6.79M
EMR icon
1482
Emerson Electric
EMR
$88.3B
– –
-17,575
Closed -$1.23M
ENB icon
1483
Enbridge
ENB
$112B
– –
-28,825
Closed -$1.13M
ENR icon
1484
Energizer
ENR
$1.55B
– –
-14,773
Closed -$709K
EPR icon
1485
EPR Properties
EPR
$4.77B
– –
-7,967
Closed -$522K
EQR icon
1486
Equity Residential
EQR
$25.1B
– –
-18,254
Closed -$1.16M
EWH icon
1487
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-89,564
Closed -$2.28M
EXPD icon
1488
Expeditors International
EXPD
$23.2B
– –
-34,912
Closed -$2.26M
EXPE icon
1489
Expedia Group
EXPE
$37.3B
– –
-61,135
Closed -$7.32M
FDX icon
1490
FedEx
FDX
$75.4B
– –
-25,080
Closed -$6.26M
FE icon
1491
FirstEnergy
FE
$27.5B
– –
-19,034
Closed -$583K
FHN icon
1492
First Horizon
FHN
$12.1B
– –
-93,415
Closed -$1.87M
FIZZ icon
1493
National Beverage
FIZZ
$3.01B
– –
-10,942
Closed -$533K
FLO icon
1494
Flowers Foods
FLO
$1.57B
– –
-16,292
Closed -$315K
FNF icon
1495
Fidelity National Financial
FNF
$13.5B
– –
-27,477
Closed -$1.04M
FNV icon
1496
Franco-Nevada
FNV
$46B
– –
-24,295
Closed -$1.94M
FORM icon
1497
FormFactor
FORM
$9.17B
– –
-11,460
Closed -$179K
FR icon
1498
First Industrial Realty Trust
FR
$8.44B
– –
-11,902
Closed -$375K
FRA icon
1499
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-46,161
Closed -$637K
FTV icon
1500
Fortive
FTV
$18.6B
– –
-6,357
Closed -$290K
58 59
60
61 62

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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.