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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
+377.48%
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
CC icon
151
Chemours
CC
$2.5B
$4.05M 0.13%
+83,177
New +$4.16M
CCI icon
152
Crown Castle
CCI
$33.3B
$4.04M 0.13%
36,872
-7,229
-16% -$785K
EWBC icon
153
East-West Bancorp
EWBC
$17.9B
$4.03M 0.13%
+64,366
New +$4.22M
FWONA icon
154
Liberty Media Series A
FWONA
$22.5B
$3.98M 0.12%
142,064
+114,199
+410% +$3.56M
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$3.98M 0.12%
95,396
+7,896
+9% +$337K
SBAC icon
156
SBA Communications
SBAC
$19.2B
$3.97M 0.12%
23,207
+9,392
+68% +$1.56M
AA icon
157
Alcoa
AA
$11.9B
$3.96M 0.12%
+88,102
New +$4.36M
OSK icon
158
Oshkosh
OSK
$8.79B
$3.96M 0.12%
51,248
-56,442
-52% -$4.81M
BKH icon
159
Black Hills Corp
BKH
$5.42B
$3.92M 0.12%
72,241
-84,623
-54% -$4.53M
NEM icon
160
CALL
Newmont
NEM
$98.7B
$3.91M 0.12%
100,000
-532,300
-84% -$20.5M
CPAY icon
161
Corpay
CPAY
$25B
$3.9M 0.12%
19,283
-27,653
-59% -$5.61M
DCH
162
Dauch Corp
DCH
$1.34B
$3.88M 0.12%
+254,670
New +$4.18M
AON icon
163
Aon
AON
$76.5B
$3.87M 0.12%
27,606
+25,755
+1,391% +$3.61M
B
164
CALL
Barrick Mining
B
$61.5B
$3.85M 0.12%
+309,100
New +$4.11M
CIT
165
DELISTED
CIT Group Inc.
CIT
$3.82M 0.12%
74,091
+65,758
+789% +$3.45M
GS icon
166
Goldman Sachs
GS
$300B
$3.78M 0.12%
14,995
-1,174
-7% -$306K
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
$3.77M 0.12%
+23,575
New +$3.89M
AKS
168
DELISTED
AK Steel Holding Corp
AKS
$3.76M 0.12%
830,629
-961,427
-54% -$5.28M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.71M 0.12%
50,000
-11,632
-19% -$896K
RNR icon
170
RenaissanceRe
RNR
$13.3B
$3.71M 0.12%
26,801
+2,094
+8% +$272K
NVR icon
171
NVR
NVR
$16.5B
$3.71M 0.12%
+1,324
New +$4.21M
NWE icon
172
NorthWestern Energy
NWE
$4.23B
$3.69M 0.11%
+68,487
New +$3.62M
CXT icon
173
Crane NXT
CXT
$2.99B
$3.68M 0.11%
114,112
+102,017
+843% +$3.3M
LPX icon
174
Louisiana-Pacific
LPX
$5.06B
$3.67M 0.11%
+127,742
New +$3.66M
CMI icon
175
Cummins
CMI
$87.5B
$3.65M 0.11%
+22,500
New +$3.87M
5 6
7
8 9

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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.