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
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
BIP icon
801
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-70,056
Closed -$1.8M
BJRI icon
802
BJ's Restaurants
BJRI
$1.47B
– –
-7,204
Closed -$219K
BKU icon
803
Bankunited
BKU
$3.33B
– –
-8,814
Closed -$314K
BLMN icon
804
Bloomin' Brands
BLMN
$754M
– –
-46,005
Closed -$810K
BMI icon
805
Badger Meter
BMI
$3.87B
– –
-6,627
Closed -$325K
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,347
Closed -$498K
BNED icon
807
Barnes & Noble Education
BNED
$435M
– –
-291
Closed -$189K
BOOT icon
808
Boot Barn
BOOT
$4.58B
– –
-13,357
Closed -$119K
BOX icon
809
Box
BOX
$4.49B
– –
-13,767
Closed -$266K
BRK.A icon
810
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-19
Closed -$5.22M
BRKL
811
DELISTED
Brookline Bancorp
BRKL
– –
-12,088
Closed -$187K
BUD icon
812
AB InBev
BUD
$164B
– –
-3,467
Closed -$414K
BXP icon
813
Boston Properties
BXP
$11.6B
– –
-4,291
Closed -$527K
BYD icon
814
Boyd Gaming
BYD
$6.75B
– –
-10,122
Closed -$264K
CADE
815
DELISTED
Cadence Bank
CADE
– –
-7,263
Closed -$233K
CAH icon
816
Cardinal Health
CAH
$53.7B
– –
-45,055
Closed -$3.02M
CALX icon
817
Calix
CALX
$2.24B
– –
-35,481
Closed -$179K
CAR icon
818
Avis
CAR
$5.47B
– –
-182,559
Closed -$6.95M
CC icon
819
Chemours
CC
$2.48B
– –
-76,403
Closed -$3.87M
CF icon
820
CALL
CF Industries
CF
$19.6B
– –
-40,000
Closed -$1.41M
CF icon
821
CF Industries
CF
$19.6B
– –
-8,318
Closed -$292K
CLDX icon
822
Celldex Therapeutics
CLDX
$2.94B
– –
-6,029
Closed -$259K
CLX icon
823
Clorox
CLX
$12B
– –
-10,377
Closed -$1.37M
CM icon
824
Canadian Imperial Bank of Commerce
CM
$106B
– –
-60,366
Closed -$2.64M
CMI icon
825
Cummins
CMI
$83.6B
– –
-2,089
Closed -$351K
31 32
33
34 35

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.