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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 | |
|---|---|---|---|---|---|---|
|
TIME
651
DELISTED
Time Inc.
TIME
| $230K | 0.01% |
+12,445
| New | +$186K |
|
652
Boise Cascade
BCC
$2.73B
| $225K | 0.01% |
+5,642
| New | +$209K |
|
653
General Mills
GIS
$20.2B
| $225K | 0.01% |
+3,800
| New | +$206K |
|
|
RTN
654
DELISTED
Raytheon Company
RTN
| $223K | 0.01% |
1,189
-595
| -33% | -$111K |
|
655
Hawkins
HWKN
$2.9B
| $222K | 0.01% |
+12,632
| New | +$242K |
|
656
MillerKnoll
MLKN
$1.56B
| $222K | 0.01% |
+5,551
| New | +$195K |
|
657
Emcor
EME
$29.9B
| $220K | 0.01% |
2,686
-2,920
| -52% | -$226K |
|
658
Gildan
GIL
$9.49B
| $219K | 0.01% |
+6,766
| New | +$211K |
|
659
Asbury Automotive
ABG
$4.62B
| $218K | 0.01% |
3,410
-42,791
| -93% | -$2.67M |
|
|
PAY
660
DELISTED
Verifone Systems Inc
PAY
| $217K | 0.01% |
+12,235
| New | +$227K |
|
|
STMP
661
DELISTED
Stamps.com, Inc.
STMP
| $217K | 0.01% |
+1,156
| New | +$223K |
|
|
LADR
662
Ladder Capital
LADR
$1.24B
| $216K | 0.01% |
+15,859
| New | +$217K |
|
|
MZTI
663
The Marzetti Company
MZTI
$3.05B
| $216K | 0.01% |
1,674
-10,675
| -86% | -$1.35M |
|
|
TYPE
664
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $213K | 0.01% |
+8,834
| New | +$207K |
|
665
Princeton Bancorp
BPRN
$283M
| $211K | 0.01% |
+6,146
| New | +$203K |
|
|
CVSA
666
Covista Inc
CVSA
$4.55B
| $209K | 0.01% |
+4,973
| New | +$195K |
|
|
ACHN
667
DELISTED
Achillion Pharmaceuticals
ACHN
| $209K | 0.01% |
+72,566
| New | +$264K |
|
668
United Parks & Resorts
PRKS
$2.19B
| $208K | 0.01% |
+15,306
| New | +$190K |
|
669
Canadian Pacific Kansas City
CP
$81B
| $207K | 0.01% |
+5,655
| New | +$197K |
|
670
Werner Enterprises
WERN
$2.2B
| $207K | 0.01% |
5,364
-42,456
| -89% | -$1.54M |
|
|
DST
671
DELISTED
DST Systems Inc.
DST
| $205K | 0.01% |
+3,301
| New | +$196K |
|
672
PAR Technology
PAR
$716M
| $204K | 0.01% |
+21,767
| New | +$206K |
|
673
BWX Technologies
BWXT
$14.4B
| $203K | 0.01% |
3,358
-10,732
| -76% | -$647K |
|
674
Marten Transport
MRTN
$1.22B
| $203K | 0.01% |
15,002
-26,788
| -64% | -$351K |
|
|
BDSI
675
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $201K | 0.01% |
+68,142
| New | +$188K |
|
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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.