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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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$25.1B
| $9.03M | 0.25% |
46,936
+11,183
| +31% | +$1.97M |
|
77
Synopsys
SNPS
$73.5B
| $8.98M | 0.24% |
+105,396
| New | +$9.12M |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $8.88M | 0.24% |
72,812
+18,400
| +34% | +$2.15M |
|
79
Bank OZK
OZK
$5.62B
| $8.78M | 0.24% |
+181,238
| New | +$8.41M |
|
80
AES
AES
$10.6B
| $8.75M | 0.24% |
807,830
+696,668
| +627% | +$7.54M |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $8.73M | 0.24% |
305,110
+217,672
| +249% | +$5.97M |
|
82
Diamondback Energy
FANG
$53.5B
| $8.56M | 0.23% |
67,810
-33,014
| -33% | -$3.58M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $8.49M | 0.23% |
72,681
+27,573
| +61% | +$3.28M |
|
84
Acuity Brands
AYI
$10.3B
| $8.1M | 0.22% |
46,034
+20,442
| +80% | +$3.4M |
|
85
Cadence Design Systems
CDNS
$95.1B
| $8.06M | 0.22% |
+192,644
| New | +$8.28M |
|
86
Community Bank
CBU
$3.4B
| $7.95M | 0.22% |
+147,988
| New | +$8.04M |
|
87
Yum China
YUMC
$15.6B
| $7.88M | 0.21% |
+197,022
| New | +$8.11M |
|
88
Middleby
MIDD
$6.11B
| $7.71M | 0.21% |
+57,112
| New | +$6.99M |
|
89
Ametek
AME
$55.3B
| $7.57M | 0.21% |
104,427
+54,666
| +110% | +$3.81M |
|
90
Arista Networks
ANET
$214B
| $7.48M | 0.2% |
508,288
+482,528
| +1,873% | +$6.46M |
|
91
Ovintiv
OVV
$16.4B
| $7.44M | 0.2% |
111,686
-97,782
| -47% | -$5.77M |
|
92
Banco Bradesco
BBD
$38.3B
| $7.41M | 0.2% |
1,270,510
+10,714
| +0.9% | +$64.2K |
|
|
FITB
93
Fifth Third Bancorp
FITB
$52.4B
| $7.34M | 0.2% |
242,005
+233,471
| +2,736% | +$6.81M |
|
94
Expedia Group
EXPE
$35.5B
| $7.32M | 0.2% |
61,135
+29,048
| +91% | +$3.77M |
|
95
Charter Communications
CHTR
$16.7B
| $7.03M | 0.19% |
20,931
-11,883
| -36% | -$4.04M |
|
96
Cintas
CTAS
$86B
| $7M | 0.19% |
179,676
+102,104
| +132% | +$3.88M |
|
97
Citizens Financial Group
CFG
$30.8B
| $6.89M | 0.19% |
+164,029
| New | +$6.41M |
|
98
Walt Disney
DIS
$172B
| $6.83M | 0.19% |
+63,549
| New | +$6.55M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.79M | 0.18% |
+58,459
| New | +$6.76M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $6.66M | 0.18% |
76,904
+47,163
| +159% | +$4.47M |
|
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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.