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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
UNP icon
1601
Union Pacific
UNP
$174B
– –
-39,235
Closed -$5.28M
USB icon
1602
US Bancorp
USB
$99.6B
– –
-35,550
Closed -$1.91M
UTHR icon
1603
United Therapeutics
UTHR
$23.1B
– –
-3,084
Closed -$456K
UVE icon
1604
Universal Insurance Holdings
UVE
$1.23B
– –
-10,848
Closed -$297K
V icon
1605
Visa
V
$677B
– –
-13,402
Closed -$1.53M
VCV icon
1606
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-25,056
Closed -$315K
VEON icon
1607
VEON
VEON
$3.95B
– –
-16,912
Closed -$1.62M
VKQ icon
1608
Invesco Municipal Trust
VKQ
$551M
– –
-46,300
Closed -$579K
VMO icon
1609
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-64,700
Closed -$802K
VRSK icon
1610
Verisk Analytics
VRSK
$25B
– –
-4,738
Closed -$455K
VRTX icon
1611
Vertex Pharmaceuticals
VRTX
$126B
– –
-63,000
Closed -$9.44M
VSH icon
1612
Vishay Intertechnology
VSH
$5.43B
– –
-14,124
Closed -$293K
WAB icon
1613
Wabtec
WAB
$49.3B
– –
-18,361
Closed -$1.5M
WBD icon
1614
Warner Bros
WBD
$67.1B
– –
-13,181
Closed -$295K
WBS icon
1615
Webster Financial
WBS
$12.8B
– –
-29,044
Closed -$1.63M
WOW
1616
DELISTED
WideOpenWest
WOW
– –
-12,960
Closed -$137K
WPM icon
1617
Wheaton Precious Metals
WPM
$60.9B
– –
-62,407
Closed -$1.38M
WWD icon
1618
Woodward
WWD
$21.4B
– –
-3,366
Closed -$258K
XBI icon
1619
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-49,866
Closed -$4.23M
XHB icon
1620
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-115,260
Closed -$5.1M
XHR
1621
Xenia Hotels & Resorts
XHR
$1.79B
– –
-19,694
Closed -$425K
XME icon
1622
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-11,819
Closed -$430K
XYL icon
1623
Xylem
XYL
$28.1B
– –
-5,559
Closed -$379K
YUMC icon
1624
Yum China
YUMC
$16.3B
– –
-197,022
Closed -$7.88M
ZTS icon
1625
Zoetis
ZTS
$30.5B
– –
-3,233
Closed -$233K
63 64
65
66 67

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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.