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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
+5.79%
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
$3.68B
AUM Growth
+$1.22B
(+49%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,257
New
423
Increased
162
Reduced
167
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.1M |
| 2 |
AGU
Agrium
AGU
|
+$41.8M |
| 3 |
Altria Group
MO
|
+$33.9M |
| 4 |
Bank of America
BAC
|
+$32.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$28.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.69% |
| 2 | Materials | 6.59% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.21% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$15.3B
| $2.21M | 0.06% |
+30,624
| New | +$1.88M |
|
227
Core Laboratories
CLB
$477M
| $2.21M | 0.06% |
+20,173
| New | +$2.01M |
|
228
BP
BP
$114B
| $2.21M | 0.06% |
57,419
-241,244
| -81% | -$8.74M |
|
229
ABM Industries
ABM
$2.79B
| $2.2M | 0.06% |
+58,382
| New | +$2.41M |
|
|
B
230
Barrick Mining
B
$63.2B
| $2.2M | 0.06% |
+151,935
| New | +$2.24M |
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | 0.06% |
+103,689
| New | +$2.14M |
|
232
Conagra Brands
CAG
$7.19B
| $2.13M | 0.06% |
56,603
+33,705
| +147% | +$1.2M |
|
233
Atlassian
TEAM
$24.9B
| $2.12M | 0.06% |
+46,598
| New | +$2.17M |
|
234
Hewlett Packard
HPE
$62.4B
| $2.11M | 0.06% |
146,867
+131,898
| +881% | +$1.87M |
|
235
United Airlines
UAL
$40.1B
| $2.09M | 0.06% |
30,981
+7,669
| +33% | +$478K |
|
236
Lincoln Electric
LECO
$13.7B
| $2.07M | 0.06% |
+22,651
| New | +$2.07M |
|
|
VTA
237
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.06M | 0.06% |
+175,745
| New | +$2.05M |
|
238
Signet Jewelers
SIG
$3.72B
| $2.04M | 0.06% |
36,099
+19,802
| +122% | +$1.21M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $2.04M | 0.06% |
+13,181
| New | +$1.96M |
|
240
MarketAxess Holdings
MKTX
$5.78B
| $2.04M | 0.06% |
+10,094
| New | +$1.9M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.05% |
+11,654
| New | +$1.8M |
|
|
WCC
242
WESCO International
WCC
$16.7B
| $2M | 0.05% |
+29,408
| New | +$1.84M |
|
|
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.98M | 0.05% |
23,907
-324,475
| -93% | -$26.8M |
|
244
Liberty Latin America Class C
LILAK
$1.61B
| $1.96M | 0.05% |
+115,088
| New | +$2.17M |
|
245
Franco-Nevada
FNV
$42.7B
| $1.94M | 0.05% |
+24,295
| New | +$1.95M |
|
246
NetApp
NTAP
$34.1B
| $1.94M | 0.05% |
+35,090
| New | +$1.76M |
|
247
US Bancorp
USB
$98B
| $1.91M | 0.05% |
35,550
-55,013
| -61% | -$2.96M |
|
248
NXP Semiconductors
NXPI
$61.8B
| $1.9M | 0.05% |
+16,181
| New | +$1.87M |
|
249
Pediatrix Medical
MD
$2.17B
| $1.88M | 0.05% |
35,247
+5,041
| +17% | +$238K |
|
250
Canadian Natural Resources
CNQ
$98.6B
| $1.87M | 0.05% |
107,129
-210,431
| -66% | -$3.53M |
|
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BlueCrest Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, BlueCrest Capital Management held 1,257 positions worth $3.68B, up 49% from $2.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BlueCrest Capital Management deployed $879M of net new capital in Q4 2017, opening 423 new positions and adding to 162 existing holdings. Its largest new stake was Agrium: 385,551 shares worth $44.3M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $48M trimmed.
- BlueCrest Capital Management's largest Q4 2017 buy was Agrium: 385,551 shares worth $44.3M.
- BlueCrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $88.1M increase.
- BlueCrest Capital Management's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $48M.
- BlueCrest Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $41.4M.
- BlueCrest Capital Management's ten largest holdings make up 37% of its $3.68B portfolio in Q4 2017.
- BlueCrest Capital Management opened 423 new positions and closed 461 in Q4 2017.
- BlueCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $3.68B.
Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.