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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 | |
|---|---|---|---|---|---|---|
|
KLDX
626
DELISTED
KLONDEX MINES LTD
KLDX
| $251K | 0.01% |
+96,197
| New | +$275K |
|
627
Aon
AON
$80.6B
| $248K | 0.01% |
+1,851
| New | +$263K |
|
628
Avista
AVA
$3.43B
| $247K | 0.01% |
+4,803
| New | +$249K |
|
|
TYME
629
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $247K | 0.01% |
+38,708
| New | +$173K |
|
630
Invitation Homes
INVH
$17.9B
| $246K | 0.01% |
+10,444
| New | +$242K |
|
|
INVX
631
Innovex International
INVX
$1.8B
| $246K | 0.01% |
+5,148
| New | +$230K |
|
632
InterDigital
IDCC
$6.75B
| $245K | 0.01% |
+3,215
| New | +$240K |
|
|
STEL
633
DELISTED
Stellar Bancorp
STEL
| $244K | 0.01% |
+8,232
| New | +$238K |
|
|
SONC
634
DELISTED
Sonic Corp
SONC
| $244K | 0.01% |
8,871
-12,573
| -59% | -$324K |
|
635
Empire State Realty Trust
ESRT
$1B
| $243K | 0.01% |
11,840
-14,455
| -55% | -$296K |
|
|
WW
636
DELISTED
WW International
WW
| $243K | 0.01% |
+5,484
| New | +$250K |
|
637
NETSCOUT
NTCT
$2.83B
| $241K | 0.01% |
7,901
-6,991
| -47% | -$214K |
|
|
KDMN
638
DELISTED
Kadmon Holdings, Inc.
KDMN
| $241K | 0.01% |
+66,488
| New | +$237K |
|
639
Ashland
ASH
$3.34B
| $239K | 0.01% |
3,361
-11,914
| -78% | -$822K |
|
|
ISCA
640
DELISTED
International Speedway Corp
ISCA
| $239K | 0.01% |
+5,987
| New | +$238K |
|
|
FMI
641
DELISTED
Foundation Medicine, Inc.
FMI
| $239K | 0.01% |
+3,510
| New | +$182K |
|
|
QHC
642
DELISTED
Quorum Health Corporation
QHC
| $238K | 0.01% |
+38,108
| New | +$191K |
|
643
Cullen/Frost Bankers
CFR
$10.5B
| $237K | 0.01% |
+2,503
| New | +$241K |
|
|
TRHC
644
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $237K | 0.01% |
+8,432
| New | +$247K |
|
|
REGI
645
DELISTED
Renewable Energy Group, Inc.
REGI
| $237K | 0.01% |
+20,088
| New | +$232K |
|
|
WR
646
DELISTED
Westar Energy Inc
WR
| $237K | 0.01% |
4,495
-24,321
| -84% | -$1.31M |
|
647
ePlus
PLUS
$2.43B
| $233K | 0.01% |
+6,200
| New | +$261K |
|
648
Zoetis
ZTS
$32.7B
| $233K | 0.01% |
+3,233
| New | +$222K |
|
|
HI
649
DELISTED
Hillenbrand
HI
| $232K | 0.01% |
+5,184
| New | +$217K |
|
650
Southwest Airlines
LUV
$21.7B
| $231K | 0.01% |
3,526
-271,059
| -99% | -$15.9M |
|
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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.