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 | |
|---|---|---|---|---|---|---|
601
Arrowhead Research
ARWR
$12.1B
| $275K | 0.01% |
+74,608
| New | +$277K |
|
602
CSX Corp
CSX
$94B
| $275K | 0.01% |
15,021
-14,421
| -49% | -$255K |
|
|
MANT
603
DELISTED
Mantech International Corp
MANT
| $275K | 0.01% |
+5,489
| New | +$267K |
|
604
Dana Inc
DAN
$2.88B
| $274K | 0.01% |
+8,547
| New | +$263K |
|
|
EPAY
605
DELISTED
Bottomline Technologies Inc
EPAY
| $272K | 0.01% |
+7,844
| New | +$263K |
|
606
Steris
STE
$22.9B
| $270K | 0.01% |
+3,082
| New | +$275K |
|
607
MGE Energy Inc
MGEE
$3.03B
| $269K | 0.01% |
4,256
-2,559
| -38% | -$166K |
|
608
FS KKR Capital
FSK
$3.01B
| $267K | 0.01% |
9,089
+1,626
| +22% | +$52.3K |
|
609
STRATTEC Security
STRT
$376M
| $267K | 0.01% |
+6,133
| New | +$267K |
|
610
Antero Midstream
AM
$10.2B
| $265K | 0.01% |
+13,459
| New | +$250K |
|
|
TVTY
611
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $265K | 0.01% |
+7,252
| New | +$275K |
|
612
Telecom Argentina
TEO
$5.84B
| $261K | 0.01% |
+7,125
| New | +$245K |
|
|
LAND
613
Gladstone Land Corp
LAND
$365M
| $260K | 0.01% |
+19,378
| New | +$262K |
|
614
Cameco
CCJ
$36.8B
| $259K | 0.01% |
28,101
-26,795
| -49% | -$251K |
|
615
Jack in the Box
JACK
$314M
| $258K | 0.01% |
2,632
+320
| +14% | +$32.5K |
|
616
Woodward
WWD
$23B
| $258K | 0.01% |
+3,366
| New | +$263K |
|
617
Avnet
AVT
$6.86B
| $257K | 0.01% |
+6,475
| New | +$259K |
|
|
CLDT
618
Chatham Lodging
CLDT
$632M
| $257K | 0.01% |
+11,272
| New | +$253K |
|
619
Algonquin Power & Utilities
AQN
$4.59B
| $255K | 0.01% |
+22,830
| New | +$249K |
|
|
ESND
620
DELISTED
Essendant Inc.
ESND
| $255K | 0.01% |
+27,484
| New | +$283K |
|
621
Pfizer
PFE
$143B
| $254K | 0.01% |
+7,385
| New | +$252K |
|
622
Highwoods Properties
HIW
$3.79B
| $253K | 0.01% |
+4,978
| New | +$257K |
|
623
Valmont Industries
VMI
$8.81B
| $253K | 0.01% |
+1,524
| New | +$248K |
|
|
MDCO
624
DELISTED
Medicines Co
MDCO
| $253K | 0.01% |
9,264
-26,203
| -74% | -$807K |
|
625
Arrow Electronics
ARW
$10.5B
| $251K | 0.01% |
3,124
+427
| +16% | +$34.3K |
|
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.