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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
SCCO icon
1026
Southern Copper
SCCO
$138B
– –
-15,293
Closed -$564K
SCHW
1027
Charles Schwab
SCHW
$182B
– –
-135,268
Closed -$5.92M
SEE
1028
CALL
DELISTED
Sealed Air
SEE
– –
-50,000
Closed -$2.14M
SEIC icon
1029
SEI Investments
SEIC
$12.3B
– –
-14,563
Closed -$889K
SFBS
1030
ServisFirst Bancshares
SFBS
$4.9B
– –
-7,754
Closed -$301K
SHOO icon
1031
Steven Madden
SHOO
$3.17B
– –
-123,183
Closed -$3.56M
SITC icon
1032
SITE Centers
SITC
$236M
– –
-20,033
Closed -$236K
SJM icon
1033
J.M. Smucker
SJM
$13.5B
– –
-35,027
Closed -$3.67M
SKT icon
1034
Tanger
SKT
$4.78B
– –
-188,909
Closed -$4.61M
SMG icon
1035
ScottsMiracle-Gro
SMG
$4.09B
– –
-24,795
Closed -$2.41M
SMH icon
1036
VanEck Semiconductor ETF
SMH
$60.8B
– –
-63,952
Closed -$3.19M
SMHI icon
1037
SEACOR Marine Holdings
SMHI
$209M
– –
-24,466
Closed -$383K
SNA icon
1038
Snap-on
SNA
$21.5B
– –
-3,198
Closed -$477K
SON icon
1039
Sonoco
SON
$5.83B
– –
-42,044
Closed -$2.12M
SPR
1040
DELISTED
Spirit AeroSystems
SPR
– –
-39,033
Closed -$3.03M
SPWH icon
1041
Sportsman's Warehouse
SPWH
$44.9M
– –
-24,507
Closed -$111K
ST icon
1042
Sensata Technologies
ST
$6.69B
– –
-11,321
Closed -$544K
STLA icon
1043
Stellantis
STLA
$17.4B
– –
-60,040
Closed -$1.07M
STT icon
1044
State Street
STT
$48.4B
– –
-6,252
Closed -$597K
SUPV
1045
Grupo Supervielle
SUPV
$823M
– –
-9,679
Closed -$239K
SVM
1046
Silvercorp Metals
SVM
$2.02B
– –
-13,394
Closed -$36K
SWX icon
1047
Southwest Gas
SWX
$6.64B
– –
-3,394
Closed -$263K
SXC icon
1048
SunCoke Energy
SXC
$794M
– –
-26,044
Closed -$238K
SYF icon
1049
Synchrony
SYF
$24.4B
– –
-199,576
Closed -$6.2M
TAP icon
1050
Molson Coors Class B
TAP
$8.02B
– –
-9,215
Closed -$752K
40 41
42
43 44

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SGI
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AAM
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PP
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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.