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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
(-13%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,739
New
948
Increased
218
Reduced
248
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$45M |
| 2 |
CME Group
CME
|
+$33.1M |
| 3 |
Lockheed Martin
LMT
|
+$28.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.4M |
| 5 |
Coca-Cola
KO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.7M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$5.57B
| $3.05M | 0.1% |
+62,952
| New | +$3.2M |
|
202
United Airlines
UAL
$39.4B
| $3.02M | 0.09% |
43,393
+12,412
| +40% | +$857K |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $3M | 0.09% |
+22,693
| New | +$2.66M |
|
|
PE
204
DELISTED
PARSLEY ENERGY INC
PE
| $3M | 0.09% |
+103,383
| New | +$2.75M |
|
205
SiriusXM
SIRI
$9.98B
| $2.98M | 0.09% |
+47,796
| New | +$2.87M |
|
|
AHL
206
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.97M | 0.09% |
+66,161
| New | +$2.6M |
|
207
Dover
DOV
$27.6B
| $2.94M | 0.09% |
+37,042
| New | +$3.04M |
|
208
Assurant
AIZ
$13.8B
| $2.94M | 0.09% |
+32,125
| New | +$2.94M |
|
|
KW
209
DELISTED
Kennedy-Wilson Holdings
KW
| $2.91M | 0.09% |
+167,408
| New | +$2.87M |
|
|
HES.PRA
210
DELISTED
Hess Corporation
HES.PRA
| $2.9M | 0.09% |
+48,734
| New | +$2.85M |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | 0.09% |
+48,107
| New | +$2.98M |
|
|
ATH
212
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.87M | 0.09% |
59,995
-28,902
| -33% | -$1.44M |
|
|
DST
213
DELISTED
DST Systems Inc.
DST
| $2.85M | 0.09% |
34,098
+30,797
| +933% | +$2.51M |
|
214
Wynn Resorts
WYNN
$10.3B
| $2.85M | 0.09% |
+15,627
| New | +$2.7M |
|
215
Arista Networks
ANET
$227B
| $2.83M | 0.09% |
177,168
-331,120
| -65% | -$5.58M |
|
|
AFAM
216
DELISTED
Almost Family Inc
AFAM
| $2.82M | 0.09% |
+50,342
| New | +$2.9M |
|
217
Entergy
ETR
$50.2B
| $2.81M | 0.09% |
71,474
-46,770
| -40% | -$1.81M |
|
218
IAMGOLD
IAG
$8.2B
| $2.8M | 0.09% |
539,649
-10,351
| -2% | -$57.9K |
|
219
Tronox
TROX
$932M
| $2.77M | 0.09% |
150,341
-59,186
| -28% | -$1.18M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $2.77M | 0.09% |
29,876
-47,028
| -61% | -$4.34M |
|
221
McCormick & Company Non-Voting
MKC
$13.7B
| $2.72M | 0.08% |
51,070
+38,062
| +293% | +$2M |
|
222
SL Green Realty
SLG
$3.76B
| $2.72M | 0.08% |
28,977
+23,064
| +390% | +$2.16M |
|
|
SASR
223
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.7M | 0.08% |
+69,704
| New | +$2.72M |
|
224
Evercore
EVR
$12.4B
| $2.65M | 0.08% |
+30,440
| New | +$2.87M |
|
225
ATI
ATI
$25.6B
| $2.64M | 0.08% |
111,599
+88,469
| +382% | +$2.37M |
|
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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.