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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
Cap. Flow
+$879M
Cap. Flow %
23.9%
Top 10 Hldgs %
36.66%
Holding
1,257
New
423
Increased
162
Reduced
167
Closed
461

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
2
AGU
Agrium
AGU
+$41.8M
3
MO icon
Altria Group
MO
+$33.9M
4
BAC icon
Bank of America
BAC
+$32.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.4M
3
GM icon
General Motors
GM
+$28.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28M
5
XLV icon
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
MOS icon
51
The Mosaic Company
MOS
$7.3B
$11.9M 0.32%
463,316
+203,181
+78% +$4.67M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.49B
$11.2M 0.3%
104,779
-144,296
-58% -$15.4M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$11.2M 0.3%
399,736
-170,520
-30% -$4.59M
CE icon
54
Celanese
CE
$4.84B
$11.2M 0.3%
+104,136
New +$11.1M
JPM icon
55
JPMorgan Chase
JPM
$946B
$11.1M 0.3%
104,094
-1,055
-1% -$107K
VMC icon
56
Vulcan Materials
VMC
$37.4B
$11M 0.3%
85,905
+37,620
+78% +$4.6M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$10.9M 0.3%
360,458
-60,306
-14% -$1.77M
CMA
58
DELISTED
Comerica
CMA
$10.8M 0.29%
+124,757
New +$10M
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
$10.6M 0.29%
261,694
+20,972
+9% +$753K
CLF icon
60
Cleveland-Cliffs
CLF
$6.94B
$10.6M 0.29%
1,463,463
+1,277,819
+688% +$8.5M
CHRW icon
61
C.H. Robinson
CHRW
$20.1B
$10.5M 0.28%
+117,350
New +$9.58M
CVX icon
62
Chevron
CVX
$374B
$10.2M 0.28%
+81,248
New +$9.63M
AKS
63
DELISTED
AK Steel Holding Corp
AKS
$10.1M 0.28%
1,792,056
+783,002
+78% +$4.08M
CPRI icon
64
Capri Holdings
CPRI
$1.89B
$10.1M 0.28%
160,647
+110,906
+223% +$6.08M
SBNY
65
DELISTED
Signature Bank
SBNY
$10.1M 0.27%
+73,628
New +$9.7M
KEY icon
66
KeyCorp
KEY
$24.2B
$9.98M 0.27%
494,980
+17,389
+4% +$328K
OSK icon
67
Oshkosh
OSK
$9.44B
$9.79M 0.27%
107,690
+81,985
+319% +$7.18M
GM icon
68
General Motors
GM
$82B
$9.73M 0.26%
237,396
-664,872
-74% -$28.8M
GG
69
CALL
DELISTED
Goldcorp Inc
GG
$9.58M 0.26%
+750,000
New +$9.69M
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$9.55M 0.26%
462,500
+195,692
+73% +$3.79M
LNC icon
71
Lincoln National
LNC
$8.15B
$9.52M 0.26%
123,802
+119,374
+2,696% +$9.03M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$9.44M 0.26%
+63,000
New +$9.33M
BKH icon
73
Black Hills Corp
BKH
$5.74B
$9.43M 0.26%
156,864
+153,259
+4,251% +$9.49M
NUE icon
74
Nucor
NUE
$59.7B
$9.17M 0.25%
144,191
+77,307
+116% +$4.52M
TKR icon
75
Timken Company
TKR
$9.78B
$9.13M 0.25%
+185,730
New +$8.99M
1 2
3
4 5

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AAM
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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.