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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
PNC icon
1001
PNC Financial Services
PNC
$99.1B
– –
-73,881
Closed -$9.96M
PNFP icon
1002
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,010
Closed -$202K
PNW icon
1003
Pinnacle West Capital
PNW
$12.4B
– –
-14,819
Closed -$1.25M
PPBI
1004
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,714
Closed -$253K
PRU icon
1005
Prudential Financial
PRU
$42.6B
– –
-95,461
Closed -$10.1M
PVH icon
1006
PVH
PVH
$4.07B
– –
-10,178
Closed -$1.28M
PWR icon
1007
Quanta Services
PWR
$84.2B
– –
-85,327
Closed -$3.19M
PZZA icon
1008
Papa John's
PZZA
$1.01B
– –
-15,036
Closed -$1.1M
QQQ icon
1009
Invesco QQQ Trust
QQQ
$436B
– –
-9,792
Closed -$1.42M
REXR icon
1010
Rexford Industrial Realty
REXR
$8.63B
– –
-96,016
Closed -$2.75M
RGP icon
1011
Resources Connection
RGP
$140M
– –
-12,420
Closed -$173K
RH icon
1012
RH
RH
$3.33B
– –
-20,987
Closed -$1.48M
RIGL icon
1013
Rigel Pharmaceuticals
RIGL
$723M
– –
-1,055
Closed -$27K
RL icon
1014
Ralph Lauren
RL
$22.4B
– –
-3,683
Closed -$325K
RMBS icon
1015
Rambus
RMBS
$8.95B
– –
-44,653
Closed -$596K
ROL icon
1016
Rollins
ROL
$18.6B
– –
-10,235
Closed -$210K
RPM icon
1017
RPM International
RPM
$13.8B
– –
-19,510
Closed -$1M
RRC icon
1018
Range Resources
RRC
$9.33B
– –
-18,537
Closed -$363K
RRGB icon
1019
Red Robin
RRGB
$139M
– –
-29,179
Closed -$1.96M
RWT
1020
Redwood Trust
RWT
$588M
– –
-13,362
Closed -$218K
RYN icon
1021
Rayonier
RYN
$6.67B
– –
-12,798
Closed -$335K
SAH icon
1022
Sonic Automotive
SAH
$3.56B
– –
-14,597
Closed -$298K
SAIA icon
1023
Saia
SAIA
$10.5B
– –
-3,416
Closed -$214K
ECHO
1024
EchoStar
ECHO
$24.3B
– –
-4,334
Closed -$201K
SBH icon
1025
Sally Beauty Holdings
SBH
$1.47B
– –
-56,494
Closed -$1.11M
39 40
41
42 43

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AAM
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PP
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RSCM
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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.