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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 | |
|---|---|---|---|---|---|---|
526
Immersion
IMMR
$243M
| $408K | 0.01% |
+57,813
| New | +$418K |
|
527
EnerSys
ENS
$6.43B
| $406K | 0.01% |
+5,829
| New | +$399K |
|
528
ManpowerGroup
MAN
$2.6B
| $405K | 0.01% |
+3,215
| New | +$402K |
|
529
IPG Photonics
IPGP
$3.4B
| $403K | 0.01% |
1,883
-13,511
| -88% | -$2.87M |
|
|
WCG
530
DELISTED
Wellcare Health Plans, Inc.
WCG
| $403K | 0.01% |
+2,002
| New | +$388K |
|
531
Crown Holdings
CCK
$13B
| $399K | 0.01% |
7,085
-6,622
| -48% | -$392K |
|
532
Cytosorbents Corp
CTSO
$22.2M
| $396K | 0.01% |
+60,892
| New | +$387K |
|
|
DCOM
533
DELISTED
Dime Community Bancshares
DCOM
| $391K | 0.01% |
+18,647
| New | +$399K |
|
|
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
| $391K | 0.01% |
+12,159
| New | +$395K |
|
535
Element Solutions
ESI
$8.48B
| $388K | 0.01% |
39,077
-24,319
| -38% | -$252K |
|
|
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $386K | 0.01% |
6,009
-38,663
| -87% | -$2.62M |
|
537
Copart
CPRT
$28.5B
| $385K | 0.01% |
35,676
+96
| +0.3% | +$934 |
|
538
Radian Group
RDN
$5.28B
| $385K | 0.01% |
18,700
-281,340
| -94% | -$5.8M |
|
539
Starbucks
SBUX
$119B
| $384K | 0.01% |
+6,692
| New | +$379K |
|
|
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $384K | 0.01% |
+5,795
| New | +$384K |
|
|
CSR
541
Centerspace
CSR
$952M
| $379K | 0.01% |
6,668
+4,366
| +190% | +$259K |
|
542
Xylem
XYL
$28.5B
| $379K | 0.01% |
5,559
+1,433
| +35% | +$95.1K |
|
543
Crane NXT
CXT
$2.99B
| $375K | 0.01% |
+12,095
| New | +$353K |
|
544
First Industrial Realty Trust
FR
$8.66B
| $375K | 0.01% |
+11,902
| New | +$376K |
|
545
Heritage Insurance Holdings
HRTG
$903M
| $374K | 0.01% |
+20,775
| New | +$345K |
|
546
Huntsman Corp
HUN
$2.1B
| $373K | 0.01% |
11,213
-71,383
| -86% | -$2.19M |
|
547
Murphy USA
MUSA
$11.4B
| $372K | 0.01% |
4,625
-35,744
| -89% | -$2.7M |
|
548
iShares US Telecommunications ETF
IYZ
$1.16B
| $369K | 0.01% |
12,539
-5,015
| -29% | -$149K |
|
549
Whirlpool
WHR
$2.49B
| $369K | 0.01% |
+2,189
| New | +$371K |
|
|
TAHO
550
DELISTED
Tahoe Resources Inc
TAHO
| $365K | 0.01% |
76,205
+25,804
| +51% | +$121K |
|
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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.