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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 | |
|---|---|---|---|---|---|---|
926
Kaiser Aluminum
KALU
$2.48B
| – | – |
-5,158
| Closed | -$532K |
|
927
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-35,908
| Closed | -$1.62M |
|
928
CALL
KB Home
KBH
$3.5B
| – | – |
-150,000
| Closed | -$3.62M |
|
|
929
KB Home
KBH
$3.5B
| – | – |
-42,491
| Closed | -$1.02M |
|
930
KBR
KBR
$4.56B
| – | – |
-38,183
| Closed | -$683K |
|
931
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-18,108
| Closed | -$1.6M |
|
932
KLA
KLAC
$222B
| – | – |
-31,970
| Closed | -$339K |
|
933
Kemper
KMPR
$1.81B
| – | – |
-9,312
| Closed | -$494K |
|
934
Koppers
KOP
$946M
| – | – |
-5,124
| Closed | -$236K |
|
935
Kroger
KR
$36.7B
| – | – |
-23,403
| Closed | -$469K |
|
936
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-122,591
| Closed | -$6.96M |
|
937
Kohl's
KSS
$2.16B
| – | – |
-110,393
| Closed | -$5.04M |
|
938
Loews
L
$24.5B
| – | – |
-6,734
| Closed | -$322K |
|
939
Leggett & Platt
LEG
$1.4B
| – | – |
-61,757
| Closed | -$2.95M |
|
940
L3Harris
LHX
$55.4B
| – | – |
-16,187
| Closed | -$2.13M |
|
941
Lennox International
LII
$15B
| – | – |
-15,264
| Closed | -$2.73M |
|
942
Lockheed Martin
LMT
$131B
| – | – |
-1,096
| Closed | -$340K |
|
943
Cheniere Energy
LNG
$54.2B
| – | – |
-14,151
| Closed | -$637K |
|
944
LPL Financial
LPLA
$27B
| – | – |
-3,982
| Closed | -$205K |
|
945
Landstar System
LSTR
$6.03B
| – | – |
-26,695
| Closed | -$2.66M |
|
946
lululemon athletica
LULU
$13.5B
| – | – |
-57,207
| Closed | -$3.56M |
|
947
LSI Industries
LYTS
$834M
| – | – |
-21,304
| Closed | -$141K |
|
948
Live Nation Entertainment
LYV
$42.9B
| – | – |
-28,729
| Closed | -$1.25M |
|
949
Malibu Boats
MBUU
$548M
| – | – |
-6,369
| Closed | -$202K |
|
950
Marcus Corp
MCS
$767M
| – | – |
-28,983
| Closed | -$803K |
|
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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.