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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
USFD icon
1076
US Foods
USFD
$22.5B
– –
-112,977
Closed -$3.02M
USPH icon
1077
US Physical Therapy
USPH
$1.22B
– –
-14,442
Closed -$887K
UVXY icon
1078
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$255M
– –
-58
Closed -$15M
UVXY icon
1079
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$255M
– –
-3
Closed -$697K
UVXY icon
1080
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$255M
– –
-58
Closed -$15M
VALE icon
1081
Vale
VALE
$62.5B
– –
-55,221
Closed -$556K
VLY icon
1082
Valley National Bancorp
VLY
$7.91B
– –
-347,112
Closed -$4.18M
VRSN icon
1083
VeriSign
VRSN
$26.6B
– –
-27,670
Closed -$2.94M
VST icon
1084
Vistra
VST
$48B
– –
-389,885
Closed -$7.29M
VTLE
1085
DELISTED
Vital Energy
VTLE
– –
-826
Closed -$213K
W icon
1086
Wayfair
W
$11.8B
– –
-13,500
Closed -$910K
WDAY icon
1087
Workday
WDAY
$41.5B
– –
-5,606
Closed -$591K
WING icon
1088
Wingstop
WING
$3.79B
– –
-11,790
Closed -$392K
WKC icon
1089
World Kinect Corp
WKC
$2.05B
– –
-29,430
Closed -$998K
WMB icon
1090
Williams Companies
WMB
$85.5B
– –
-19,367
Closed -$581K
WMT icon
1091
Walmart Inc
WMT
$910B
– –
-20,187
Closed -$526K
WNC icon
1092
Wabash National
WNC
$517M
– –
-16,148
Closed -$368K
WRB icon
1093
W.R. Berkley
WRB
$28B
– –
-274,462
Closed -$5.43M
WSM icon
1094
Williams-Sonoma
WSM
$27.5B
– –
-17,448
Closed -$435K
WST icon
1095
West Pharmaceutical
WST
$23.7B
– –
-2,362
Closed -$227K
WTI icon
1096
W&T Offshore
WTI
$521M
– –
-12,136
Closed -$37K
WTS icon
1097
Watts Water Technologies
WTS
$11.2B
– –
-5,086
Closed -$352K
WYNN icon
1098
Wynn Resorts
WYNN
$10.2B
– –
-3,079
Closed -$459K
XLP icon
1099
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-767,658
Closed -$41.4M
XLRE icon
1100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-584,117
Closed -$18.8M
42 43
44
45 46

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SGI
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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.