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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
NNI icon
376
Nelnet
NNI
$4.96B
$840K 0.02%
15,329
+8,423
+122% +$455K
FICO icon
377
Fair Isaac
FICO
$31.8B
$833K 0.02%
+5,438
New +$823K
ACM icon
378
Aecom
ACM
$9.46B
$831K 0.02%
+22,375
New +$814K
MAC icon
379
Macerich
MAC
$7.4B
$830K 0.02%
12,640
-1,280
-9% -$78.3K
CVI icon
380
CVR Energy
CVI
$3.48B
$827K 0.02%
+22,212
New +$691K
CNP icon
381
CenterPoint Energy
CNP
$28.3B
$805K 0.02%
28,368
+21,029
+287% +$613K
PHH
382
DELISTED
PHH Corporation
PHH
$804K 0.02%
+78,029
New +$948K
VMO icon
383
Invesco Municipal Opportunity Trust
VMO
$651M
$802K 0.02%
+64,700
New +$812K
LKQ icon
384
LKQ Corp
LKQ
$6.72B
$798K 0.02%
+19,627
New +$751K
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$798K 0.02%
16,109
-163,022
-91% -$7.58M
DLPH
386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$787K 0.02%
+15,000
New +$780K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.1B
$781K 0.02%
+48,675
New +$725K
COST icon
388
Costco
COST
$432B
$775K 0.02%
+4,165
New +$719K
WM icon
389
Waste Management
WM
$95B
$771K 0.02%
8,930
+4,326
+94% +$352K
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$767K 0.02%
12,025
-186,828
-94% -$10.7M
CW icon
391
Curtiss-Wright
CW
$25.1B
$765K 0.02%
+6,280
New +$741K
KSU
392
DELISTED
Kansas City Southern
KSU
$762K 0.02%
7,243
-768
-10% -$81.9K
RTEC
393
DELISTED
Rudolph Technologies Inc
RTEC
$757K 0.02%
+31,675
New +$813K
TILE icon
394
Interface
TILE
$1.95B
$751K 0.02%
29,863
+1,354
+5% +$31.7K
JLL icon
395
Jones Lang LaSalle
JLL
$15.8B
$750K 0.02%
+5,033
New +$711K
TEX icon
396
Terex
TEX
$7.37B
$748K 0.02%
15,514
-14,146
-48% -$651K
BF.B icon
397
Brown-Forman Class B
BF.B
$13.5B
$747K 0.02%
+17,008
New +$649K
JWN
398
DELISTED
Nordstrom
JWN
$747K 0.02%
+15,763
New +$679K
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$741K 0.02%
+24,515
New +$778K
ADNT icon
400
Adient
ADNT
$1.69B
$739K 0.02%
+9,384
New +$757K
14 15
16
17 18

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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.