We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
NextDecade
NEXT
$1.68B
| $462K | 0.01% |
55,497
+10,346
| +23% | +$97.6K |
|
502
UDR
UDR
$12.8B
| $461K | 0.01% |
11,961
-17,480
| -59% | -$680K |
|
503
Textron
TXT
$14.7B
| $458K | 0.01% |
8,092
-371
| -4% | -$20.2K |
|
504
United Therapeutics
UTHR
$26.1B
| $456K | 0.01% |
3,084
-9,183
| -75% | -$1.17M |
|
505
ResMed
RMD
$31.1B
| $455K | 0.01% |
+5,376
| New | +$444K |
|
506
Verisk Analytics
VRSK
$27.7B
| $455K | 0.01% |
+4,738
| New | +$429K |
|
|
SEM
507
DELISTED
Select Medical
SEM
| $453K | 0.01% |
+47,653
| New | +$455K |
|
|
MTOR
508
DELISTED
MERITOR, Inc.
MTOR
| $453K | 0.01% |
+19,312
| New | +$485K |
|
509
Primerica
PRI
$10.1B
| $442K | 0.01% |
4,356
-6,137
| -58% | -$585K |
|
510
Northwest Natural Holdings
NWN
$2.15B
| $436K | 0.01% |
+7,306
| New | +$478K |
|
511
CryoPort
CYRX
$753M
| $432K | 0.01% |
+50,345
| New | +$395K |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $431K | 0.01% |
+18,792
| New | +$417K |
|
513
CGI
GIB
$15.4B
| $430K | 0.01% |
+7,915
| New | +$421K |
|
514
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $430K | 0.01% |
+11,819
| New | +$385K |
|
|
CYS
515
DELISTED
CYS Investments Inc.
CYS
| $426K | 0.01% |
53,018
+24,668
| +87% | +$204K |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $425K | 0.01% |
+20,310
| New | +$434K |
|
|
XHR
517
Xenia Hotels & Resorts
XHR
$2.01B
| $425K | 0.01% |
+19,694
| New | +$429K |
|
|
SAFE
518
Safehold
SAFE
$1.17B
| $422K | 0.01% |
+7,673
| New | +$432K |
|
|
MRC
519
DELISTED
MRC Global
MRC
| $416K | 0.01% |
24,587
+12,699
| +107% | +$210K |
|
520
Reliance Steel & Aluminium
RS
$20.6B
| $415K | 0.01% |
+4,835
| New | +$381K |
|
521
Cal-Maine
CALM
$4.43B
| $413K | 0.01% |
+9,302
| New | +$415K |
|
|
LPNT
522
DELISTED
LifePoint Health, Inc.
LPNT
| $412K | 0.01% |
8,273
-3,344
| -29% | -$166K |
|
523
O-I Glass
OI
$1.18B
| $411K | 0.01% |
+18,518
| New | +$442K |
|
|
SN
524
DELISTED
Sanchez Energy Corporation
SN
| $411K | 0.01% |
77,488
+30,085
| +63% | +$142K |
|
|
CIT
525
DELISTED
CIT Group Inc.
CIT
| $410K | 0.01% |
8,333
-71,467
| -90% | -$3.47M |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.