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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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$28.4B
| $583K | 0.02% |
19,034
+1,076
| +6% | +$35K |
|
452
Travel + Leisure Co
TNL
$4.76B
| $581K | 0.02% |
11,113
-59,067
| -84% | -$2.93M |
|
453
St. Joe Company
JOE
$3.55B
| $579K | 0.02% |
+32,083
| New | +$594K |
|
454
Invesco Municipal Trust
VKQ
$541M
| $579K | 0.02% |
+46,300
| New | +$578K |
|
455
SL Green Realty
SLG
$3.83B
| $578K | 0.02% |
5,913
-12,868
| -69% | -$1.25M |
|
456
FTI Consulting
FCN
$5.14B
| $576K | 0.02% |
13,397
-2,042
| -13% | -$83.3K |
|
457
Alnylam Pharmaceuticals
ALNY
$38.3B
| $575K | 0.02% |
4,529
-11,426
| -72% | -$1.44M |
|
458
Campbell Soup
CPB
$6.85B
| $575K | 0.02% |
11,949
+6,375
| +114% | +$303K |
|
|
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
| $574K | 0.02% |
17,800
-42,553
| -71% | -$1.4M |
|
460
Phillips 66
PSX
$82.9B
| $572K | 0.02% |
5,653
-68,616
| -92% | -$6.52M |
|
461
CoStar Group
CSGP
$12.2B
| $571K | 0.02% |
+19,240
| New | +$564K |
|
462
KRONOS Worldwide
KRO
$712M
| $569K | 0.02% |
+22,063
| New | +$578K |
|
|
BNY
463
Bank of New York Mellon
BNY
$103B
| $568K | 0.02% |
+10,553
| New | +$562K |
|
464
Cognex
CGNX
$9.62B
| $565K | 0.02% |
9,236
-46,552
| -83% | -$2.97M |
|
465
Global Payments
GPN
$24.1B
| $565K | 0.02% |
5,638
+1,811
| +47% | +$181K |
|
|
AIV
466
Aimco
AIV
$377M
| $564K | 0.02% |
96,943
-2,875
| -3% | -$16.9K |
|
467
Pool Corp
POOL
$7.05B
| $564K | 0.02% |
4,348
-4,477
| -51% | -$544K |
|
468
Acadia Realty Trust
AKR
$3.11B
| $560K | 0.02% |
20,478
+11,783
| +136% | +$337K |
|
469
ATI
ATI
$24.3B
| $558K | 0.02% |
23,130
-56,303
| -71% | -$1.34M |
|
|
HOUS
470
DELISTED
Anywhere Real Estate
HOUS
| $556K | 0.02% |
+20,997
| New | +$609K |
|
471
Minerals Technologies
MTX
$2.29B
| $556K | 0.02% |
+8,072
| New | +$574K |
|
|
HPP
472
Hudson Pacific Properties
HPP
$758M
| $555K | 0.02% |
2,316
+687
| +42% | +$165K |
|
473
Mid-America Apartment Communities
MAA
$16B
| $554K | 0.02% |
+5,505
| New | +$571K |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $549K | 0.01% |
+24,955
| New | +$542K |
|
475
Clearwater Paper
CLW
$349M
| $547K | 0.01% |
+12,058
| New | +$548K |
|
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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.