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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
NUAN
1651
DELISTED
Nuance Communications, Inc.
NUAN
– –
-103,911
Closed -$1.47M
RDS.A
1652
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,356
Closed -$1.82M
ECHO
1653
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-25,358
Closed -$710K
XONE
1654
DELISTED
The ExOne Company
XONE
– –
-13,681
Closed -$115K
XOG
1655
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-69,642
Closed -$997K
VTA
1656
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-175,745
Closed -$2.06M
SYKE
1657
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,748
Closed -$338K
MXIM
1658
DELISTED
Maxim Integrated Products
MXIM
– –
-96,396
Closed -$5.04M
ALXN
1659
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-229,097
Closed -$27.4M
NAV
1660
DELISTED
Navistar International
NAV
– –
-15,668
Closed -$672K
IPHI
1661
DELISTED
INPHI CORPORATION
IPHI
– –
-9,100
Closed -$333K
VAR
1662
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,653
Closed -$962K
WPX
1663
DELISTED
WPX Energy, Inc.
WPX
– –
-12,228
Closed -$172K
CBL
1664
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-52,954
Closed -$300K
AMTD
1665
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,389
Closed -$1.35M
DLPH
1666
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,000
Closed -$787K
LPT
1667
DELISTED
Liberty Property Trust
LPT
– –
-22,929
Closed -$986K
ACHN
1668
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-72,566
Closed -$209K
MDCO
1669
DELISTED
Medicines Co
MDCO
– –
-9,264
Closed -$253K
VIAB
1670
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,602
Closed -$943K
MDSO
1671
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,700
Closed -$298K
TYPE
1672
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,834
Closed -$213K
APC
1673
DELISTED
Anadarko Petroleum
APC
– –
-99,091
Closed -$5.32M
HZNP
1674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,926
Closed -$160K
ARRS
1675
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-41,955
Closed -$1.08M
65 66
67
68 69

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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.