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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
ARQ icon
1626
Arq
ARQ
$89.3M
– –
-34,947
Closed -$338K
PRKS icon
1627
United Parks & Resorts
PRKS
$2.12B
– –
-15,306
Closed -$208K
CNR
1628
Core Natural Resources Inc
CNR
$4.45B
– –
-7,544
Closed -$298K
GAP
1629
The Gap Inc
GAP
$7.37B
– –
-40,439
Closed -$1.38M
INVX
1630
Innovex International
INVX
$1.97B
– –
-5,148
Closed -$246K
CDMO
1631
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-30,643
Closed -$119K
B
1632
DELISTED
Barnes Group Inc.
B
– –
-4,500
Closed -$285K
EGIO
1633
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-922
Closed -$163K
BIG
1634
DELISTED
Big Lots, Inc.
BIG
– –
-17,079
Closed -$959K
LSXMA
1635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-181,761
Closed -$5.21M
SIX
1636
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,623
Closed -$707K
PXD
1637
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,654
Closed -$2.01M
MDC
1638
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,320
Closed -$337K
SPLK
1639
DELISTED
Splunk Inc
SPLK
– –
-29,412
Closed -$2.44M
GHL
1640
DELISTED
Greenhill & Co., Inc.
GHL
– –
-63,897
Closed -$1.25M
AVID
1641
CALL
DELISTED
Avid Technology Inc
AVID
– –
-25,000
Closed -$135K
QUOT
1642
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
Closed -$118K
MTEM
1643
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,043
Closed -$157K
CLR
1644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,990
Closed -$2.49M
MN
1645
DELISTED
MANNING & NAPIER, INC.
MN
– –
-35,418
Closed -$128K
TYME
1646
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-38,708
Closed -$247K
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
– –
-19,312
Closed -$453K
CNR
1648
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,537
Closed -$338K
MIC
1649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,009
Closed -$386K
EPAY
1650
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,844
Closed -$272K
64 65
66
67 68

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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.