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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
NTRS icon
976
Northern Trust
NTRS
$21.8B
– –
-13,045
Closed -$1.2M
NUS icon
977
Nu Skin
NUS
$257M
– –
-4,637
Closed -$285K
NVAX icon
978
CALL
Novavax
NVAX
$1.21B
– –
-1,015
Closed -$23K
NVR icon
979
NVR
NVR
$17.1B
– –
-181
Closed -$517K
NXST icon
980
Nexstar Media Group
NXST
$6.01B
– –
-4,405
Closed -$274K
NYT icon
981
New York Times
NYT
$12.6B
– –
-11,131
Closed -$218K
OBE
982
Obsidian Energy
OBE
$656M
– –
-59,771
Closed -$439K
ODFL icon
983
Old Dominion Freight Line
ODFL
$46.3B
– –
-63,591
Closed -$2.33M
ONTO icon
984
Onto Innovation
ONTO
$10.9B
– –
-9,657
Closed -$278K
ORA icon
985
Ormat Technologies
ORA
$5.8B
– –
-5,033
Closed -$307K
ORCL icon
986
Oracle
ORCL
$339B
– –
-10,393
Closed -$503K
PAC icon
987
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,476
Closed -$254K
PAG icon
988
Penske Automotive Group
PAG
$14.7B
– –
-6,660
Closed -$317K
PARR icon
989
Par Pacific Holdings
PARR
$4.17B
– –
-69,118
Closed -$1.44M
PARA
990
DELISTED
Paramount Global Class B
PARA
– –
-10,333
Closed -$599K
PBPB
991
DELISTED
Potbelly
PBPB
– –
-110,647
Closed -$1.37M
PDS
992
Precision Drilling
PDS
$946M
– –
-1,069
Closed -$67K
PEP icon
993
PepsiCo
PEP
$196B
– –
-5,327
Closed -$594K
PFG icon
994
Principal Financial Group
PFG
$24.3B
– –
-6,207
Closed -$399K
PG icon
995
Procter & Gamble
PG
$340B
– –
-6,291
Closed -$572K
PGRE
996
DELISTED
Paramount Group
PGRE
– –
-24,410
Closed -$391K
PH icon
997
Parker-Hannifin
PH
$120B
– –
-1,842
Closed -$322K
PK icon
998
Park Hotels & Resorts
PK
$3.08B
– –
-38,062
Closed -$1.05M
PLAY icon
999
Dave & Buster's
PLAY
$357M
– –
-7,793
Closed -$409K
PLD icon
1000
Prologis
PLD
$136B
– –
-34,727
Closed -$2.2M
38 39
40
41 42

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
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ACM
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GAM
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FACM
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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.