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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
HLIT icon
901
Harmonic Inc
HLIT
$1.15B
– –
-14,072
Closed -$43K
HLX icon
902
Helix Energy Solutions
HLX
$1.34B
– –
-53,671
Closed -$397K
MCHB
903
Mechanics Bancorp
MCHB
$3.65B
– –
-11,998
Closed -$324K
HMY icon
904
Harmony Gold Mining
HMY
$9.7B
– –
-34,820
Closed -$64K
HOG icon
905
Harley-Davidson
HOG
$2.61B
– –
-25,854
Closed -$1.25M
HON icon
906
Honeywell
HON
$76.4B
– –
-119,965
Closed -$15.4M
HPQ icon
907
HP
HPQ
$26B
– –
-35,516
Closed -$709K
HRI icon
908
Herc Holdings
HRI
$4.78B
– –
-44,956
Closed -$2.21M
HRL icon
909
Hormel Foods
HRL
$14.2B
– –
-38,711
Closed -$1.24M
HSY icon
910
Hershey
HSY
$37.3B
– –
-2,652
Closed -$290K
HTH icon
911
Hilltop Holdings
HTH
$2.26B
– –
-12,816
Closed -$333K
HUBG icon
912
HUB Group
HUBG
$2.92B
– –
-236,058
Closed -$5.07M
HUM icon
913
Humana
HUM
$43.9B
– –
-6,710
Closed -$1.64M
HWM icon
914
Howmet Aerospace
HWM
$109B
– –
-847,338
Closed -$16.2M
HXL icon
915
Hexcel
HXL
$7.97B
– –
-45,730
Closed -$2.63M
HYG icon
916
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,800
Closed -$333K
IBOC icon
917
International Bancshares
IBOC
$4.77B
– –
-19,340
Closed -$776K
INSW icon
918
International Seaways
INSW
$4.68B
– –
-12,919
Closed -$255K
INTU icon
919
Intuit
INTU
$91.1B
– –
-3,730
Closed -$530K
IWM icon
920
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-150,000
Closed -$22.2M
IWM icon
921
iShares Russell 2000 ETF
IWM
$79.1B
– –
-83,958
Closed -$12.4M
JBHT icon
922
JB Hunt Transport Services
JBHT
$25.9B
– –
-46,699
Closed -$5.19M
JCI icon
923
Johnson Controls International
JCI
$85.1B
– –
-114,035
Closed -$4.59M
JEF icon
924
Jefferies Financial Group
JEF
$12.7B
– –
-96,770
Closed -$2.19M
JNPR
925
DELISTED
Juniper Networks
JNPR
– –
-8,961
Closed -$249K
35 36
37
38 39

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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.