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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
CHD icon
176
Church & Dwight Co
CHD
$23.4B
$3.6M 0.11%
+71,381
New +$3.52M
TNL icon
177
Travel + Leisure Co
TNL
$4.66B
$3.57M 0.11%
69,124
+58,011
+522% +$3.1M
VMC icon
178
Vulcan Materials
VMC
$34.8B
$3.56M 0.11%
31,206
-54,699
-64% -$6.89M
KSU
179
DELISTED
Kansas City Southern
KSU
$3.54M 0.11%
32,221
+24,978
+345% +$2.71M
ALLY icon
180
Ally Financial
ALLY
$13.2B
$3.54M 0.11%
130,247
+21,665
+20% +$621K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$3.53M 0.11%
+25,983
New +$3.74M
X
182
CALL
DELISTED
US Steel
X
$3.52M 0.11%
+100,000
New +$3.94M
ZBH icon
183
Zimmer Biomet
ZBH
$18.2B
$3.49M 0.11%
32,932
-77,221
-70% -$8.97M
URI icon
184
United Rentals
URI
$67.2B
$3.47M 0.11%
+20,085
New +$3.57M
MKL icon
185
Markel Group
MKL
$23.3B
$3.44M 0.11%
2,944
+1,574
+115% +$1.77M
VST icon
186
Vistra
VST
$50B
$3.44M 0.11%
+165,000
New +$3.19M
GRMN
187
Garmin
GRMN
$56.7B
$3.39M 0.11%
57,513
-22,628
-28% -$1.39M
GDDY icon
188
GoDaddy
GDDY
$11B
$3.38M 0.11%
54,967
+36,227
+193% +$2.05M
DRI icon
189
Darden Restaurants
DRI
$23.3B
$3.35M 0.1%
+39,311
New +$3.72M
BBD icon
190
Banco Bradesco
BBD
$39.3B
$3.34M 0.1%
494,220
-776,290
-61% -$5.18M
THG icon
191
Hanover Insurance
THG
$8.1B
$3.26M 0.1%
+27,689
New +$3.11M
CAH icon
192
Cardinal Health
CAH
$53.9B
$3.26M 0.1%
+52,034
New +$3.57M
PAAS icon
193
Pan American Silver
PAAS
$18.2B
$3.23M 0.1%
200,226
+6,563
+3% +$104K
GDXJ icon
194
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.21M 0.1%
+100,000
New +$3.28M
QQQ icon
195
PUT
Invesco QQQ Trust
QQQ
$453B
$3.2M 0.1%
+20,000
New +$3.3M
PCH
196
DELISTED
PotlatchDeltic
PCH
$3.17M 0.1%
60,849
+46,253
+317% +$2.4M
PG icon
197
Procter & Gamble
PG
$336B
$3.14M 0.1%
+39,622
New +$3.3M
CENTA icon
198
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.09M 0.1%
+97,453
New +$2.93M
HBM icon
199
Hudbay
HBM
$10.1B
$3.08M 0.1%
434,454
+423,169
+3,750% +$3.54M
VTR icon
200
Ventas
VTR
$48B
$3.07M 0.1%
+61,908
New +$3.25M
6 7
8
9 10

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AAM
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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.