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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 | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | 0.03% |
+27,163
| New | +$992K |
|
352
Itron
ITRI
$4.48B
| $977K | 0.03% |
+14,320
| New | +$1.02M |
|
|
NXTM
353
DELISTED
NxStage Medical Inc.
NXTM
| $975K | 0.03% |
+40,250
| New | +$1.06M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $971K | 0.03% |
+29,168
| New | +$968K |
|
355
Tetra Tech
TTEK
$8.77B
| $966K | 0.03% |
100,260
+53,145
| +113% | +$516K |
|
356
Ball Corp
BALL
$17.5B
| $962K | 0.03% |
+25,421
| New | +$1.03M |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $962K | 0.03% |
+8,653
| New | +$930K |
|
|
BIG
358
DELISTED
Big Lots, Inc.
BIG
| $959K | 0.03% |
+17,079
| New | +$926K |
|
|
PPL
359
PPL Corp
PPL
$26.9B
| $949K | 0.03% |
+30,675
| New | +$1.1M |
|
|
ATHN
360
DELISTED
Athenahealth, Inc.
ATHN
| $947K | 0.03% |
+7,121
| New | +$910K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $943K | 0.03% |
30,602
+9,581
| +46% | +$260K |
|
362
GoDaddy
GDDY
$13.9B
| $942K | 0.03% |
+18,740
| New | +$889K |
|
363
Agnico Eagle Mines
AEM
$72.2B
| $940K | 0.03% |
+20,346
| New | +$908K |
|
364
Atmos Energy
ATO
$29.7B
| $936K | 0.03% |
+10,899
| New | +$959K |
|
365
Open Text
OTEX
$6.28B
| $912K | 0.02% |
+25,565
| New | +$853K |
|
366
TotalEnergies
TTE
$193B
| $910K | 0.02% |
16,459
-11,081
| -40% | -$612K |
|
367
Donaldson
DCI
$10.7B
| $893K | 0.02% |
+18,240
| New | +$870K |
|
368
Sun Communities
SUI
$15.8B
| $882K | 0.02% |
+9,501
| New | +$871K |
|
369
H.B. Fuller
FUL
$3B
| $878K | 0.02% |
+16,306
| New | +$907K |
|
370
Liberty Media Series A
FWONA
$23.4B
| $873K | 0.02% |
+27,865
| New | +$953K |
|
|
BUFF
371
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $864K | 0.02% |
26,342
-31,383
| -54% | -$930K |
|
372
Radware
RDWR
$983M
| $857K | 0.02% |
44,183
-4,158
| -9% | -$78.9K |
|
373
Tractor Supply
TSCO
$16.3B
| $852K | 0.02% |
+57,020
| New | +$732K |
|
374
AGNC Investment
AGNC
$12.7B
| $851K | 0.02% |
+42,172
| New | +$867K |
|
|
UPL
375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $842K | 0.02% |
+92,971
| New | +$812K |
|
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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.