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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 | |
|---|---|---|---|---|---|---|
|
CHL
576
DELISTED
China Mobile Limited
CHL
| $314K | 0.01% |
6,215
+1,215
| +24% | +$61.1K |
|
577
Avient
AVNT
$3.29B
| $309K | 0.01% |
+7,099
| New | +$312K |
|
578
OGE Energy
OGE
$9.87B
| $308K | 0.01% |
+9,350
| New | +$330K |
|
579
Choice Hotels
CHH
$5.26B
| $307K | 0.01% |
+3,952
| New | +$289K |
|
|
TPH
580
DELISTED
Tri Pointe Homes
TPH
| $305K | 0.01% |
17,012
-159,557
| -90% | -$2.69M |
|
581
National Fuel Gas
NFG
$7.69B
| $302K | 0.01% |
5,499
-18,558
| -77% | -$1.06M |
|
582
Acushnet Holdings
GOLF
$6B
| $301K | 0.01% |
+14,302
| New | +$272K |
|
|
CBL
583
DELISTED
CBL& Associates Properties, Inc.
CBL
| $300K | 0.01% |
+52,954
| New | +$354K |
|
|
CNR
584
Core Natural Resources Inc
CNR
$3.93B
| $298K | 0.01% |
+7,544
| New | +$220K |
|
|
MDSO
585
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $298K | 0.01% |
+4,700
| New | +$335K |
|
586
Universal Insurance Holdings
UVE
$1.26B
| $297K | 0.01% |
+10,848
| New | +$272K |
|
587
Warner Bros
WBD
$64.3B
| $295K | 0.01% |
+13,181
| New | +$257K |
|
588
Vishay Intertechnology
VSH
$4.6B
| $293K | 0.01% |
+14,124
| New | +$302K |
|
589
Fortive
FTV
$18B
| $290K | 0.01% |
+6,357
| New | +$291K |
|
590
Lithia Motors
LAD
$9.75B
| $289K | 0.01% |
2,545
+698
| +38% | +$81.2K |
|
591
TTEC Holdings
TTEC
$124M
| $289K | 0.01% |
7,190
-3,257
| -31% | -$134K |
|
|
SVC
592
Service Properties Trust
SVC
$1.05B
| $287K | 0.01% |
+1,926
| New | +$283K |
|
593
Marriott International
MAR
$100B
| $285K | 0.01% |
+2,103
| New | +$258K |
|
|
B
594
DELISTED
Barnes Group Inc.
B
| $285K | 0.01% |
+4,500
| New | +$298K |
|
595
Ares Capital
ARCC
$13.4B
| $284K | 0.01% |
18,036
-14
| -0.1% | -$227 |
|
596
FS Bancorp
FSBW
$326M
| $283K | 0.01% |
+10,360
| New | +$285K |
|
597
TD Synnex
SNX
$19.9B
| $280K | 0.01% |
+4,118
| New | +$273K |
|
|
HF
598
DELISTED
HFF Inc.
HF
| $278K | 0.01% |
+5,721
| New | +$252K |
|
599
SFL Corp
SFL
$1.61B
| $277K | 0.01% |
17,848
+576
| +3% | +$8.64K |
|
600
Crocs
CROX
$6.63B
| $276K | 0.01% |
21,866
-10,701
| -33% | -$115K |
|
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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.