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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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$1.25B
| – | – |
-34,939
| Closed | -$2.71M |
|
877
FNB Corp
FNB
$6.76B
| – | – |
-48,944
| Closed | -$687K |
|
878
TechnipFMC
FTI
$28.6B
| – | – |
-192,607
| Closed | -$4M |
|
879
Fortis
FTS
$29.3B
| – | – |
-15,178
| Closed | -$543K |
|
880
Fulton Financial
FULT
$4.68B
| – | – |
-16,021
| Closed | -$300K |
|
881
Liberty Media Series C
FWONK
$25.5B
| – | – |
-9,955
| Closed | -$367K |
|
882
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-32,251
| Closed | -$1.42M |
|
883
General Dynamics
GD
$103B
| – | – |
-41,506
| Closed | -$8.53M |
|
884
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-158,078
| Closed | -$3.63M |
|
885
GE Aerospace
GE
$364B
| – | – |
-4,416
| Closed | -$512K |
|
886
Geron
GERN
$898M
| – | – |
-11,879
| Closed | -$26K |
|
887
Gold Fields
GFI
$28.8B
| – | – |
-12,181
| Closed | -$53K |
|
888
Galicia Financial Group
GGAL
$7.89B
| – | – |
-14,429
| Closed | -$744K |
|
889
Graco
GGG
$13.2B
| – | – |
-5,286
| Closed | -$218K |
|
890
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-50,000
| Closed | -$6.08M |
|
|
GRFS
891
Grifois
GRFS
$5.55B
| – | – |
-103,158
| Closed | -$2.26M |
|
892
FerroAtlántica
GSM
$590M
| – | – |
-21,371
| Closed | -$281K |
|
|
GTLS
893
DELISTED
Chart Industries
GTLS
| – | – |
-6,912
| Closed | -$271K |
|
894
Hain Celestial
HAIN
$44.6M
| – | – |
-5,665
| Closed | -$233K |
|
895
Hasbro
HAS
$13.5B
| – | – |
-3,271
| Closed | -$319K |
|
896
Huntington Bancshares
HBAN
$34B
| – | – |
-12,387
| Closed | -$173K |
|
897
Home Depot
HD
$337B
| – | – |
-74,225
| Closed | -$12.1M |
|
898
Helen of Troy
HELE
$656M
| – | – |
-2,440
| Closed | -$236K |
|
899
Huntington Ingalls Industries
HII
$11B
| – | – |
-998
| Closed | -$226K |
|
900
Hecla Mining
HL
$9.49B
| – | – |
-15,151
| Closed | -$76K |
|
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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.