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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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$14.4B
| $738K | 0.02% |
+11,428
| New | +$716K |
|
402
Simply Good Foods
SMPL
$907M
| $736K | 0.02% |
51,647
+1,328
| +3% | +$16.7K |
|
403
Manulife Financial
MFC
$73B
| $730K | 0.02% |
34,986
+17,399
| +99% | +$362K |
|
404
Cboe Global Markets
CBOE
$32.2B
| $729K | 0.02% |
+5,852
| New | +$685K |
|
|
PCH
405
DELISTED
PotlatchDeltic
PCH
| $728K | 0.02% |
14,596
+8,183
| +128% | +$422K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $728K | 0.02% |
130,484
-76,430
| -37% | -$444K |
|
407
Regency Centers
REG
$14.9B
| $727K | 0.02% |
10,508
-11,031
| -51% | -$728K |
|
408
BCE
BCE
$20.8B
| $715K | 0.02% |
14,901
-199
| -1% | -$9.47K |
|
409
BlackBerry
BB
$4.58B
| $713K | 0.02% |
63,820
+5,442
| +9% | +$59.4K |
|
|
ECHO
410
DELISTED
Echo Global Logistics, Inc.
ECHO
| $710K | 0.02% |
+25,358
| New | +$608K |
|
411
Energizer
ENR
$1.47B
| $709K | 0.02% |
+14,773
| New | +$679K |
|
|
FCE.A
412
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $708K | 0.02% |
+29,388
| New | +$728K |
|
|
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
| $707K | 0.02% |
+10,623
| New | +$680K |
|
414
Alamos Gold
AGI
$12B
| $705K | 0.02% |
108,268
-51,385
| -32% | -$335K |
|
415
Equity Lifestyle Properties
ELS
$13.1B
| $694K | 0.02% |
+15,584
| New | +$693K |
|
|
MSCC
416
DELISTED
Microsemi Corp
MSCC
| $693K | 0.02% |
13,416
-1,025
| -7% | -$53.9K |
|
417
Mercury Insurance
MCY
$6B
| $690K | 0.02% |
12,916
+5,589
| +76% | +$307K |
|
418
RLI Corp
RLI
$6.02B
| $689K | 0.02% |
22,710
+308
| +1% | +$9.04K |
|
419
Bruker
BRKR
$9.4B
| $686K | 0.02% |
+19,977
| New | +$654K |
|
|
HRC
420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $685K | 0.02% |
+8,121
| New | +$657K |
|
|
TERP
421
DELISTED
TerraForm Power, Inc
TERP
| $678K | 0.02% |
+56,721
| New | +$708K |
|
422
White Mountains Insurance
WTM
$5.33B
| $674K | 0.02% |
+792
| New | +$692K |
|
|
JE
423
DELISTED
Just Energy Group Inc
JE
| $674K | 0.02% |
+4,760
| New | +$777K |
|
|
NAV
424
DELISTED
Navistar International
NAV
| $672K | 0.02% |
+15,668
| New | +$652K |
|
425
McCormick & Company Non-Voting
MKC
$14B
| $663K | 0.02% |
+13,008
| New | +$648K |
|
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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.