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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 | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$11.3B
| – | – |
-6,065
| Closed | -$224K |
|
852
Estee Lauder
EL
$30.4B
| – | – |
-14,914
| Closed | -$1.61M |
|
853
Entegris
ENTG
$16.3B
| – | – |
-9,287
| Closed | -$268K |
|
854
Edgewell Personal Care
EPC
$1.3B
| – | – |
-5,489
| Closed | -$399K |
|
855
Equinix
EQIX
$99.4B
| – | – |
-53,559
| Closed | -$23.9M |
|
856
EQT Corp
EQT
$32.9B
| – | – |
-28,150
| Closed | -$1M |
|
857
Energy Recovery
ERII
$420M
| – | – |
-26,014
| Closed | -$206K |
|
|
EMBJ
858
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-10,483
| Closed | -$237K |
|
|
ESPR
859
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-5,099
| Closed | -$256K |
|
860
Essex Property Trust
ESS
$19.1B
| – | – |
-2,321
| Closed | -$590K |
|
861
Ethan Allen Interiors
ETD
$600M
| – | – |
-76,654
| Closed | -$2.48M |
|
862
Evolent Health
EVH
$371M
| – | – |
-57,700
| Closed | -$1.03M |
|
863
Evercore
EVR
$11.8B
| – | – |
-20,929
| Closed | -$1.68M |
|
864
East-West Bancorp
EWBC
$17.8B
| – | – |
-17,041
| Closed | -$1.02M |
|
865
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-8,829
| Closed | -$368K |
|
866
Extreme Networks
EXTR
$3.8B
| – | – |
-16,359
| Closed | -$195K |
|
867
CALL
Ford
F
$60.9B
| – | – |
-500,000
| Closed | -$5.99M |
|
|
868
Ford
F
$60.9B
| – | – |
-663,642
| Closed | -$7.94M |
|
869
Fastenal
FAST
$54.8B
| – | – |
-109,944
| Closed | -$1.25M |
|
870
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-5,142
| Closed | -$295K |
|
871
FirstCash
FCFS
$8.77B
| – | – |
-6,926
| Closed | -$437K |
|
872
Freeport-McMoran
FCX
$86.2B
| – | – |
-19,951
| Closed | -$280K |
|
873
First Hawaiian
FHB
$3.41B
| – | – |
-198,436
| Closed | -$6.01M |
|
874
Five Below
FIVE
$11.6B
| – | – |
-16,646
| Closed | -$914K |
|
875
1-800-Flowers.com
FLWS
$252M
| – | – |
-11,637
| Closed | -$115K |
|
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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.