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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$43.3B
| $1.33M | 0.04% |
+30,759
| New | +$1.28M |
|
302
Olin
OLN
$2.53B
| $1.33M | 0.04% |
37,332
-28,918
| -44% | -$1.03M |
|
303
Scotiabank
BNS
$105B
| $1.33M | 0.04% |
20,552
+7,348
| +56% | +$476K |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.32M | 0.04% |
129,101
+119,068
| +1,187% | +$1.23M |
|
|
VVC
305
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.03% |
+19,594
| New | +$1.32M |
|
|
KRA
306
DELISTED
Kraton Corporation
KRA
| $1.25M | 0.03% |
+25,986
| New | +$1.2M |
|
|
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
| $1.25M | 0.03% |
+1,052
| New | +$1.22M |
|
|
GHL
308
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 0.03% |
+63,897
| New | +$1.19M |
|
309
Granite Construction
GVA
$5.16B
| $1.24M | 0.03% |
+19,530
| New | +$1.22M |
|
310
Emerson Electric
EMR
$81.6B
| $1.23M | 0.03% |
17,575
+14,085
| +404% | +$913K |
|
311
Packaging Corp of America
PKG
$22.2B
| $1.21M | 0.03% |
10,068
-3,327
| -25% | -$386K |
|
312
Ferrari
RACE
$67.8B
| $1.21M | 0.03% |
+11,540
| New | +$1.28M |
|
|
PENG
313
Penguin Solutions Inc
PENG
$2.24B
| $1.2M | 0.03% |
+71,102
| New | +$1.13M |
|
314
Regions Financial
RF
$26.4B
| $1.18M | 0.03% |
68,256
-214,185
| -76% | -$3.42M |
|
315
Best Buy
BBY
$19B
| $1.18M | 0.03% |
17,194
-112,260
| -87% | -$6.64M |
|
316
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $1.17M | 0.03% |
+24,000
| New | +$1.2M |
|
317
Telephone and Data Systems
TDS
$3.87B
| $1.17M | 0.03% |
+42,231
| New | +$1.16M |
|
318
Equity Residential
EQR
$25.8B
| $1.16M | 0.03% |
+18,254
| New | +$1.22M |
|
319
Constellium
CSTM
$3.76B
| $1.16M | 0.03% |
104,195
-43,157
| -29% | -$459K |
|
320
Progressive
PGR
$128B
| $1.15M | 0.03% |
20,479
-58,407
| -74% | -$3.02M |
|
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.15M | 0.03% |
43,792
-1,019,718
| -96% | -$28M |
|
322
M&T Bank
MTB
$36.3B
| $1.14M | 0.03% |
6,681
-15,049
| -69% | -$2.5M |
|
323
Helmerich & Payne
HP
$3.34B
| $1.13M | 0.03% |
17,448
+6,791
| +64% | +$381K |
|
324
Enbridge
ENB
$120B
| $1.13M | 0.03% |
+28,825
| New | +$1.11M |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.03% |
7,499
-2,762
| -27% | -$384K |
|
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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.