We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Medtronic
MDT
$112B
| – | – |
-128,623
| Closed | -$10M |
|
952
Magna International
MGA
$18.8B
| – | – |
-29,440
| Closed | -$1.57M |
|
953
Martin Marietta Materials
MLM
$34.2B
| – | – |
-2,743
| Closed | -$566K |
|
|
MPT
954
Medical Properties Trust
MPT
$2.84B
| – | – |
-27,713
| Closed | -$364K |
|
955
Mercury Systems
MRCY
$5.41B
| – | – |
-17,099
| Closed | -$887K |
|
956
Mine Safety
MSA
$6.79B
| – | – |
-10,421
| Closed | -$829K |
|
957
MSC Industrial Direct
MSM
$6.76B
| – | – |
-9,038
| Closed | -$683K |
|
958
Match Group
MTCH
$9.19B
| – | – |
-46,835
| Closed | -$1.09M |
|
959
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,114
| Closed | -$698K |
|
960
Vail Resorts
MTN
$5.7B
| – | – |
-29,198
| Closed | -$6.66M |
|
961
Materion
MTRN
$3.94B
| – | – |
-4,868
| Closed | -$210K |
|
962
MasTec
MTZ
$22.7B
| – | – |
-142,546
| Closed | -$6.61M |
|
963
Mueller Water Products
MWA
$3.94B
| – | – |
-60,347
| Closed | -$772K |
|
964
Magnachip Semiconductor
MX
$110M
| – | – |
-17,714
| Closed | -$201K |
|
965
Northeast Bank
NBN
$1.04B
| – | – |
-7,965
| Closed | -$208K |
|
966
National CineMedia
NCMI
$378M
| – | – |
-1,500
| Closed | -$105K |
|
|
NGD
967
DELISTED
New Gold Inc
NGD
| – | – |
-23,363
| Closed | -$87K |
|
968
Ingevity
NGVT
$2.46B
| – | – |
-18,135
| Closed | -$1.13M |
|
969
NiSource
NI
$21.5B
| – | – |
-14,287
| Closed | -$366K |
|
970
Nike
NKE
$64.1B
| – | – |
-13,031
| Closed | -$676K |
|
971
New Mountain Finance
NMFC
$654M
| – | – |
-12,179
| Closed | -$174K |
|
972
NOV
NOV
$6.84B
| – | – |
-40,820
| Closed | -$1.46M |
|
973
NRG Energy
NRG
$26.2B
| – | – |
-193,648
| Closed | -$4.96M |
|
974
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-130,000
| Closed | -$17.2M |
|
975
NETGEAR
NTGR
$612M
| – | – |
-15,042
| Closed | -$716K |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.