We are live on ! Find out more
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
SRE icon
276
Sempra
SRE
$58.1B
$1.58M 0.04%
29,478
-10,198
-26% -$591K
MKL icon
277
Markel Group
MKL
$25.2B
$1.56M 0.04%
1,370
-559
-29% -$611K
KIM icon
278
Kimco Realty
KIM
$17.5B
$1.56M 0.04%
85,786
+57,940
+208% +$1.08M
TFC icon
279
Truist Financial
TFC
$63.9B
$1.55M 0.04%
31,217
+6,091
+24% +$294K
V icon
280
Visa
V
$677B
$1.53M 0.04%
+13,402
New +$1.48M
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
$1.5M 0.04%
481,877
+447,575
+1,305% +$1.19M
WAB icon
282
Wabtec
WAB
$49.3B
$1.5M 0.04%
+18,361
New +$1.4M
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 0.04%
+103,911
New +$1.4M
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.04%
19,593
-37,707
-66% -$2.41M
HCA icon
285
HCA Healthcare
HCA
$88.4B
$1.46M 0.04%
+16,622
New +$1.34M
PINC
286
DELISTED
Premier
PINC
$1.45M 0.04%
+49,723
New +$1.53M
SYY icon
287
Sysco
SYY
$40.8B
$1.44M 0.04%
+23,706
New +$1.34M
BAK icon
288
Braskem
BAK
$901M
$1.44M 0.04%
+54,812
New +$1.57M
MS icon
289
Morgan Stanley
MS
$319B
$1.42M 0.04%
27,112
-74,957
-73% -$3.79M
GG
290
DELISTED
Goldcorp Inc
GG
$1.4M 0.04%
+109,275
New +$1.41M
HLT icon
291
Hilton Worldwide
HLT
$72.4B
$1.39M 0.04%
17,341
+12,851
+286% +$953K
WPM icon
292
Wheaton Precious Metals
WPM
$49.7B
$1.38M 0.04%
+62,407
New +$1.3M
GAP
293
The Gap Inc
GAP
$7.3B
$1.38M 0.04%
40,439
+28,220
+231% +$841K
AVD icon
294
American Vanguard Corp
AVD
$68.7M
$1.38M 0.04%
70,000
– –
MDU icon
295
MDU Resources
MDU
$4.18B
$1.36M 0.04%
+133,041
New +$1.36M
FISV
296
Fiserv Inc
FISV
$29.7B
$1.36M 0.04%
20,712
-26,674
-56% -$1.72M
FFIV icon
297
F5
FFIV
$22B
$1.36M 0.04%
+10,336
New +$1.28M
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.35M 0.04%
26,389
-43,282
-62% -$2.16M
UGI icon
299
UGI
UGI
$7.87B
$1.34M 0.04%
28,516
+26
+0.1% +$1.24K
NBIX icon
300
Neurocrine Biosciences
NBIX
$18.2B
$1.33M 0.04%
17,176
-8,005
-32% -$546K
10 11
12
13 14

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.