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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
RLI icon
1576
RLI Corp
RLI
$5.89B
– –
-22,710
Closed -$689K
RS icon
1577
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,835
Closed -$415K
SEB icon
1578
Seaboard Corp
SEB
$4.06B
– –
-243
Closed -$1.07M
SEM
1579
DELISTED
Select Medical
SEM
– –
-47,653
Closed -$453K
SFL icon
1580
SFL Corp
SFL
$1.61B
– –
-17,848
Closed -$277K
SFM icon
1581
Sprouts Farmers Market
SFM
$8.01B
– –
-67,009
Closed -$1.63M
SGRY icon
1582
Surgery Partners
SGRY
$2.03B
– –
-12,941
Closed -$157K
SID icon
1583
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-10,306
Closed -$25K
SM icon
1584
SM Energy
SM
$6.92B
– –
-176,018
Closed -$3.89M
SMH icon
1585
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-24,000
Closed -$1.17M
STEL
1586
DELISTED
Stellar Bancorp
STEL
– –
-8,232
Closed -$244K
STM icon
1587
STMicroelectronics
STM
$50B
– –
-23,978
Closed -$524K
STRT icon
1588
STRATTEC Security
STRT
$361M
– –
-6,133
Closed -$267K
SU icon
1589
Suncor Energy
SU
$70.3B
– –
-358,474
Closed -$13.2M
SVC
1590
Service Properties Trust
SVC
$1.07B
– –
-1,926
Closed -$287K
SWK icon
1591
Stanley Black & Decker
SWK
$15.7B
– –
-20,219
Closed -$3.43M
SYK icon
1592
Stryker
SYK
$130B
– –
-114,711
Closed -$17.8M
TCBI icon
1593
Texas Capital Bancshares
TCBI
$4.32B
– –
-7,212
Closed -$641K
TDC icon
1594
Teradata
TDC
$2.55B
– –
-41,963
Closed -$1.61M
TEAM icon
1595
Atlassian
TEAM
$37.8B
– –
-46,598
Closed -$2.12M
TFX icon
1596
Teleflex
TFX
$5.98B
– –
-2,454
Closed -$611K
TSCO icon
1597
Tractor Supply
TSCO
$18.1B
– –
-57,020
Closed -$852K
TTE icon
1598
TotalEnergies
TTE
$190B
– –
-1,508,056
Closed -$910K
TTEC icon
1599
TTEC Holdings
TTEC
$124M
– –
-7,190
Closed -$289K
TTEK icon
1600
Tetra Tech
TTEK
$9.07B
– –
-100,260
Closed -$966K
62 63
64
65 66

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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.