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 | |
|---|---|---|---|---|---|---|
|
TBI
1051
Trueblue
TBI
$227M
| – | – |
-14,213
| Closed | -$319K |
|
1052
Teledyne Technologies
TDY
$29.2B
| – | – |
-4,769
| Closed | -$759K |
|
1053
Bio-Techne
TECH
$11.2B
| – | – |
-15,660
| Closed | -$473K |
|
1054
Teradyne
TER
$50B
| – | – |
-8,040
| Closed | -$300K |
|
1055
Target
TGT
$66.3B
| – | – |
-22,466
| Closed | -$1.33M |
|
1056
TJX Companies
TJX
$179B
| – | – |
-19,776
| Closed | -$729K |
|
1057
Trimble
TRMB
$13.6B
| – | – |
-11,454
| Closed | -$450K |
|
1058
Trustmark
TRMK
$2.75B
| – | – |
-6,120
| Closed | -$203K |
|
1059
Terreno Realty
TRNO
$7.58B
| – | – |
-37,507
| Closed | -$1.36M |
|
1060
TC Energy
TRP
$70.1B
| – | – |
-4,916
| Closed | -$243K |
|
|
TRST
1061
Trustco Bank Corp NY
TRST
$953M
| – | – |
-10,418
| Closed | -$464K |
|
1062
TransUnion
TRU
$16B
| – | – |
-7,620
| Closed | -$360K |
|
1063
Travelers Companies
TRV
$81.1B
| – | – |
-5,863
| Closed | -$718K |
|
1064
Tyson Foods
TSN
$21.5B
| – | – |
-35,196
| Closed | -$2.48M |
|
1065
Trade Desk
TTD
$8.97B
| – | – |
-60,810
| Closed | -$374K |
|
1066
Take-Two Interactive
TTWO
$46.1B
| – | – |
-65,261
| Closed | -$6.67M |
|
1067
Mammoth Energy Services
TUSK
$122M
| – | – |
-10,000
| Closed | -$169K |
|
1068
Titan International
TWI
$492M
| – | – |
-10,740
| Closed | -$109K |
|
|
TWO
1069
Two Harbors Investment
TWO
$1.27B
| – | – |
-8,096
| Closed | -$653K |
|
1070
TherapeuticsMD
TXMD
$23.8M
| – | – |
-292
| Closed | -$77K |
|
1071
Under Armour Class C
UA
$2.95B
| – | – |
-19,049
| Closed | -$286K |
|
1072
Under Armour
UAA
$3.01B
| – | – |
-54,489
| Closed | -$898K |
|
1073
United Bankshares
UBSI
$6.69B
| – | – |
-71,070
| Closed | -$2.64M |
|
1074
Unum
UNM
$13.4B
| – | – |
-20,349
| Closed | -$1.04M |
|
1075
United Rentals
URI
$65.7B
| – | – |
-28,500
| Closed | -$3.95M |
|
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.