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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
AMH icon
776
American Homes 4 Rent
AMH
$12.1B
– –
-18,806
Closed -$408K
AMKR icon
777
Amkor Technology
AMKR
$10.6B
– –
-14,883
Closed -$157K
AMLP icon
778
Alerian MLP ETF
AMLP
$12.9B
– –
-35,273
Closed -$1.98M
ANF icon
779
Abercrombie & Fitch
ANF
$4.55B
– –
-11,920
Closed -$172K
ANIK icon
780
Anika Therapeutics
ANIK
$215M
– –
-8,896
Closed -$516K
APEI icon
781
American Public Education
APEI
$940M
– –
-18,544
Closed -$390K
APOG icon
782
Apogee Enterprises
APOG
$833M
– –
-4,300
Closed -$208K
APPN icon
783
Appian
APPN
$2.11B
– –
-8,437
Closed -$240K
ASND icon
784
Ascendis Pharma A/S
ASND
$16.5B
– –
-6,245
Closed -$226K
ASR icon
785
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-1,664
Closed -$318K
ASTE icon
786
Astec Industries
ASTE
$1.17B
– –
-123,283
Closed -$6.91M
AWK icon
787
American Water Works
AWK
$27B
– –
-14,384
Closed -$1.16M
AXS icon
788
AXIS Capital
AXS
$7.81B
– –
-24,536
Closed -$1.41M
AZTA icon
789
Azenta
AZTA
$1.3B
– –
-7,681
Closed -$233K
AZO icon
790
AutoZone
AZO
$51.3B
– –
-4,710
Closed -$2.8M
AZUL
791
DELISTED
Azul
AZUL
– –
-17,565
Closed -$482K
BAH icon
792
Booz Allen Hamilton
BAH
$8.44B
– –
-41,254
Closed -$1.54M
BANC icon
793
Banc of California
BANC
$2.87B
– –
-49,185
Closed -$1.02M
BBWI icon
794
Bath & Body Works
BBWI
$3.97B
– –
-19,768
Closed -$665K
BCRX icon
795
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-82,262
Closed -$431K
BEN icon
796
Franklin Resources
BEN
$16.8B
– –
-175,147
Closed -$7.8M
BFAM icon
797
Bright Horizons
BFAM
$4.35B
– –
-13,344
Closed -$1.15M
BFH icon
798
Bread Financial
BFH
$4.32B
– –
-51,656
Closed -$9.13M
BGC icon
799
BGC Group
BGC
$5.64B
– –
-63,646
Closed -$592K
BHR
800
Braemar Hotels & Resorts
BHR
$163M
– –
-28,306
Closed -$266K
30 31
32
33 34

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AAM
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PP
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RSCM
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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.