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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
Cap. Flow
+$879M
Cap. Flow %
23.9%
Top 10 Hldgs %
36.66%
Holding
1,257
New
423
Increased
162
Reduced
167
Closed
461

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
2
AGU
Agrium
AGU
+$41.8M
3
MO icon
Altria Group
MO
+$33.9M
4
BAC icon
Bank of America
BAC
+$32.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.4M
3
GM icon
General Motors
GM
+$28.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28M
5
XLV icon
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
FHN icon
251
First Horizon
FHN
$12.2B
$1.87M 0.05%
+93,415
New +$1.8M
IBTX
252
DELISTED
Independent Bank Group, Inc.
IBTX
$1.85M 0.05%
+27,443
New +$1.77M
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.05%
27,356
-155,137
-85% -$9.78M
CNX icon
254
CNX Resources
CNX
$4.91B
$1.82M 0.05%
124,557
+31,551
+34% +$436K
CSL icon
255
Carlisle Companies
CSL
$13.5B
$1.8M 0.05%
15,856
+2,777
+21% +$303K
IR icon
256
Ingersoll Rand
IR
$33.1B
$1.78M 0.05%
52,425
-2,575
-5% -$76.8K
AN icon
257
AutoNation
AN
$7.7B
$1.73M 0.05%
33,786
-33,159
-50% -$1.68M
FLG
258
Flagstar Bank National Association
FLG
$5.87B
$1.72M 0.05%
43,946
+19,270
+78% +$745K
DXCM icon
259
DexCom
DXCM
$29B
$1.68M 0.05%
+116,964
New +$1.52M
MAS icon
260
Masco
MAS
$14.3B
$1.67M 0.05%
37,914
+16,353
+76% +$664K
ANSS
261
DELISTED
Ansys
ANSS
$1.66M 0.05%
+11,272
New +$1.6M
TT icon
262
Trane Technologies
TT
$98.8B
$1.66M 0.05%
+18,560
New +$1.64M
WCN
263
Waste Connections
WCN
$43.6B
$1.65M 0.04%
23,215
+18,366
+379% +$1.28M
SFM icon
264
Sprouts Farmers Market
SFM
$7.44B
$1.63M 0.04%
+67,009
New +$1.42M
TECK icon
265
Teck Resources
TECK
$28.2B
$1.63M 0.04%
62,380
+39,540
+173% +$901K
WBS icon
266
Webster Financial
WBS
$12.3B
$1.63M 0.04%
29,044
+23,233
+400% +$1.27M
SANM icon
267
Sanmina
SANM
$8.78B
$1.63M 0.04%
+49,347
New +$1.72M
VEON icon
268
VEON
VEON
$3.5B
$1.62M 0.04%
16,912
-5,952
-26% -$582K
BG icon
269
Bunge Global
BG
$20.9B
$1.62M 0.04%
+24,133
New +$1.64M
TDC icon
270
Teradata
TDC
$2.88B
$1.61M 0.04%
41,963
+11,473
+38% +$410K
BMO icon
271
Bank of Montreal
BMO
$123B
$1.61M 0.04%
+20,143
New +$1.57M
QEP
272
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.04%
167,197
+122,862
+277% +$1.11M
PRGO icon
273
Perrigo
PRGO
$1.44B
$1.6M 0.04%
18,338
-37,286
-67% -$3.2M
COL
274
DELISTED
Rockwell Collins
COL
$1.6M 0.04%
11,785
-2,192
-16% -$294K
RDC
275
DELISTED
Rowan Companies Plc
RDC
$1.59M 0.04%
+101,874
New +$1.43M
9 10
11
12 13

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AAM
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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.