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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
CNO icon
826
CNO Financial Group
CNO
$4.94B
– –
-30,146
Closed -$704K
COLB icon
827
Columbia Banking Systems
COLB
$8.71B
– –
-8,459
Closed -$356K
CPS icon
828
Cooper-Standard Automotive
CPS
$517M
– –
-11,434
Closed -$1.33M
CRI icon
829
Carter's
CRI
$1.43B
– –
-2,772
Closed -$274K
CRM icon
830
Salesforce
CRM
$154B
– –
-5,390
Closed -$504K
CRUS icon
831
Cirrus Logic
CRUS
$6.76B
– –
-13,851
Closed -$739K
CRVL icon
832
CorVel
CRVL
$3.18B
– –
-12,639
Closed -$229K
CSGS
833
DELISTED
CSG Systems International
CSGS
– –
-5,008
Closed -$201K
CTSH icon
834
Cognizant
CTSH
$26.5B
– –
-3,347
Closed -$243K
CVE icon
835
Cenovus Energy
CVE
$54.2B
– –
-121,151
Closed -$1.21M
DAL icon
836
Delta Air Lines
DAL
$56.7B
– –
-289,600
Closed -$14M
DDS icon
837
Dillards
DDS
$9.2B
– –
-13,949
Closed -$782K
DECK icon
838
PUT
Deckers Outdoor
DECK
$14.1B
– –
-106,200
Closed -$1.21M
DENN
839
DELISTED
Denny's
DENN
– –
-14,989
Closed -$187K
DG icon
840
Dollar General
DG
$28.4B
– –
-52,496
Closed -$4.25M
DOC icon
841
Healthpeak Properties
DOC
$15.5B
– –
-44,949
Closed -$1.25M
DRI icon
842
Darden Restaurants
DRI
$24.3B
– –
-12,656
Closed -$997K
DVN icon
843
Devon Energy
DVN
$51.3B
– –
-40,561
Closed -$1.49M
DXCM icon
844
CALL
DexCom
DXCM
$29B
– –
-80,000
Closed -$979K
EA icon
845
Electronic Arts
EA
$52.4B
– –
-215,121
Closed -$25.4M
ECH icon
846
iShares MSCI Chile ETF
ECH
$1,000M
– –
-9,969
Closed -$485K
ED icon
847
Consolidated Edison
ED
$41.4B
– –
-21,790
Closed -$1.76M
EEM icon
848
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-80,000
Closed -$3.58M
EG icon
849
Everest Group
EG
$15.6B
– –
-908
Closed -$207K
EGBN icon
850
Eagle Bancorp
EGBN
$850M
– –
-5,681
Closed -$381K
32 33
34
35 36

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SGI
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AAM
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PP
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RSCM
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GAM
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FACM
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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.