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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
GLD icon
26
SPDR Gold Trust
GLD
$132B
$19.1M 0.52%
+154,318
New +$18.7M
EBAY icon
27
eBay
EBAY
$48.6B
$18.9M 0.51%
500,230
+488,893
+4,312% +$18.1M
COF icon
28
Capital One
COF
$124B
$18.8M 0.51%
+188,670
New +$17.2M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 0.5%
+261,263
New +$18.2M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.41B
$18.2M 0.49%
418,700
+293,700
+235% +$12.8M
SYK icon
31
Stryker
SYK
$127B
$17.8M 0.48%
+114,711
New +$17.5M
LH icon
32
Labcorp
LH
$24.3B
$17.6M 0.48%
+128,584
New +$17M
MU icon
33
Micron Technology
MU
$1.04T
$16.8M 0.46%
409,716
+398,687
+3,615% +$17.2M
BIIB icon
34
Biogen
BIIB
$29.9B
$16.1M 0.44%
+50,461
New +$16.2M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$15.7M 0.43%
+243,758
New +$14.9M
EMN icon
36
Eastman Chemical
EMN
$7.8B
$15M 0.41%
162,048
+54,294
+50% +$4.93M
COP icon
37
ConocoPhillips
COP
$147B
$14.6M 0.4%
266,747
-145,854
-35% -$7.5M
DD icon
38
DuPont de Nemours
DD
$18.6B
$14.6M 0.4%
80,729
+22,813
+39% +$4.11M
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$14.2M 0.39%
215,207
-109,059
-34% -$6.67M
ROK icon
40
Rockwell Automation
ROK
$51.4B
$14.2M 0.39%
+72,167
New +$13.8M
SLB icon
41
SLB Ltd
SLB
$77.8B
$14M 0.38%
207,235
+139,520
+206% +$9.04M
CMC icon
42
Commercial Metals
CMC
$7.63B
$13.9M 0.38%
649,676
+604,384
+1,334% +$12M
EOG icon
43
EOG Resources
EOG
$78B
$13.3M 0.36%
123,583
+117,778
+2,029% +$11.9M
HSNI
44
DELISTED
HSN, Inc.
HSNI
$13.3M 0.36%
+329,200
New +$13M
AXP icon
45
American Express
AXP
$223B
$13.2M 0.36%
133,242
+44,420
+50% +$4.23M
SU icon
46
Suncor Energy
SU
$77.7B
$13.2M 0.36%
+358,474
New +$12.5M
C icon
47
Citigroup
C
$222B
$13M 0.35%
175,144
+111,476
+175% +$8.24M
HAL icon
48
Halliburton
HAL
$27.9B
$12.9M 0.35%
264,419
+69,681
+36% +$3.07M
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$12.9M 0.35%
110,153
+13,856
+14% +$1.57M
LRCX icon
50
Lam Research
LRCX
$382B
$12.6M 0.34%
+682,660
New +$13.4M
1
2
3 4 5

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WAS
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SGI
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AAM
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PP
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RSCM
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GAM
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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.