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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
ORI icon
326
Old Republic International
ORI
$10.9B
$1.13M 0.03%
52,616
-126,870
-71% -$2.59M
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.03%
+24,100
New +$1.1M
MFIC icon
328
MidCap Financial Investment
MFIC
$801M
$1.12M 0.03%
66,107
+61,141
+1,231% +$1.1M
APA icon
329
APA Corp
APA
$13B
$1.11M 0.03%
26,188
+19,042
+266% +$801K
ITW icon
330
Illinois Tool Works
ITW
$84.1B
$1.1M 0.03%
6,618
+1,663
+34% +$265K
IDXX icon
331
Idexx Laboratories
IDXX
$44.9B
$1.09M 0.03%
6,975
-6,312
-48% -$994K
WAFD icon
332
WaFd
WAFD
$2.71B
$1.09M 0.03%
31,827
+12,963
+69% +$445K
NCLH icon
333
Norwegian Cruise Line
NCLH
$9.53B
$1.08M 0.03%
20,267
-33,699
-62% -$1.87M
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.08M 0.03%
41,955
-12,934
-24% -$364K
PB icon
335
Prosperity Bancshares
PB
$8.9B
$1.07M 0.03%
15,306
-13,259
-46% -$886K
SEB icon
336
Seaboard Corp
SEB
$4.39B
$1.07M 0.03%
243
-56
-19% -$243K
FNF icon
337
Fidelity National Financial
FNF
$14.4B
$1.04M 0.03%
27,477
-85,770
-76% -$3.13M
DGX icon
338
Quest Diagnostics
DGX
$26B
$1.04M 0.03%
+10,523
New +$998K
IRT icon
339
Independence Realty Trust
IRT
$3.98B
$1.04M 0.03%
102,705
-38,111
-27% -$393K
FRT icon
340
Federal Realty Investment Trust
FRT
$10.9B
$1.03M 0.03%
7,779
-10,446
-57% -$1.35M
MBI icon
341
MBIA
MBI
$275M
$1.02M 0.03%
+139,402
New +$1.08M
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
$1.02M 0.03%
10,940
-1,688
-13% -$134K
MSI icon
343
Motorola Solutions
MSI
$72.1B
$1.02M 0.03%
+11,270
New +$1.03M
LVS icon
344
Las Vegas Sands
LVS
$31.4B
$1.01M 0.03%
14,553
-32,009
-69% -$2.14M
XCRA
345
DELISTED
Xcerra Corporation
XCRA
$1.01M 0.03%
103,238
+92,675
+877% +$914K
PDM
346
Piedmont Realty Trust
PDM
$1.24B
$1.01M 0.03%
51,463
+39,447
+328% +$786K
COR icon
347
Cencora
COR
$62B
$1M 0.03%
10,886
+3,650
+50% +$302K
XOG
348
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$997K 0.03%
69,642
+17,642
+34% +$269K
LPT
349
DELISTED
Liberty Property Trust
LPT
$986K 0.03%
+22,929
New +$995K
USG
350
DELISTED
Usg
USG
$985K 0.03%
+25,553
New +$897K
12 13
14
15 16

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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.