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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 | |
|---|---|---|---|---|---|---|
1551
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-17,176
| Closed | -$1.33M |
|
1552
NBT Bancorp
NBTB
$2.74B
| – | – |
-8,905
| Closed | -$328K |
|
1553
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-20,267
| Closed | -$1.08M |
|
1554
Nordson
NDSN
$17.3B
| – | – |
-17,184
| Closed | -$2.52M |
|
1555
Newmont
NEM
$119B
| – | – |
-115,212
| Closed | -$4.45M |
|
|
NSA
1556
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-11,926
| Closed | -$325K |
|
1557
NETSCOUT
NTCT
$2.79B
| – | – |
-7,901
| Closed | -$241K |
|
1558
Novavax
NVAX
$1.31B
| – | – |
-548
| Closed | -$14K |
|
1559
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-12,487
| Closed | -$183K |
|
1560
OGE Energy
OGE
$9.71B
| – | – |
-9,350
| Closed | -$308K |
|
1561
Oneok
OKE
$54.5B
| – | – |
-11,592
| Closed | -$620K |
|
1562
Open Text
OTEX
$6.04B
| – | – |
-25,565
| Closed | -$912K |
|
1563
Prosperity Bancshares
PB
$8.86B
| – | – |
-15,306
| Closed | -$1.07M |
|
1564
PG&E
PCG
$38.5B
| – | – |
-76,547
| Closed | -$3.43M |
|
1565
Pfizer
PFE
$153B
| – | – |
-7,385
| Closed | -$254K |
|
1566
Progressive
PGR
$125B
| – | – |
-20,479
| Closed | -$1.15M |
|
|
PINC
1567
DELISTED
Premier
PINC
| – | – |
-49,723
| Closed | -$1.45M |
|
1568
Pentair
PNR
$11B
| – | – |
-11,144
| Closed | -$529K |
|
|
PPL
1569
PPL Corp
PPL
$26.7B
| – | – |
-30,675
| Closed | -$949K |
|
1570
Perrigo
PRGO
$1.78B
| – | – |
-18,338
| Closed | -$1.6M |
|
1571
Primerica
PRI
$10B
| – | – |
-4,356
| Closed | -$442K |
|
1572
Public Storage
PSA
$61.3B
| – | – |
-21,923
| Closed | -$4.58M |
|
1573
Ferrari
RACE
$72.5B
| – | – |
-11,540
| Closed | -$1.21M |
|
1574
Radware
RDWR
$1.19B
| – | – |
-44,183
| Closed | -$857K |
|
1575
Regency Centers
REG
$14.1B
| – | – |
-10,508
| Closed | -$727K |
|
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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.