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
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
CME icon
101
CME Group
CME
$93.5B
$6.63M 0.18%
45,373
+266
+0.6% +$37.9K
VR
102
DELISTED
Validus Hold Ltd
VR
$6.51M 0.18%
+138,830
New +$6.86M
AWR icon
103
American States Water
AWR
$3.45B
$6.5M 0.18%
+112,223
New +$6.15M
DLTR icon
104
Dollar Tree
DLTR
$24.4B
$6.44M 0.18%
60,000
+40,424
+206% +$3.95M
FDX icon
105
FedEx
FDX
$74B
$6.26M 0.17%
+25,080
New +$5.74M
SNDR icon
106
Schneider National
SNDR
$6.34B
$6.2M 0.17%
216,900
+136,547
+170% +$3.53M
AET
107
DELISTED
Aetna Inc
AET
$5.99M 0.16%
+33,214
New +$5.71M
AMT icon
108
American Tower
AMT
$79.9B
$5.96M 0.16%
+41,763
New +$5.96M
TWX
109
DELISTED
Time Warner Inc
TWX
$5.93M 0.16%
64,855
-74,104
-53% -$7M
CSCO icon
110
Cisco
CSCO
$456B
$5.73M 0.16%
+149,671
New +$5.35M
EGN
111
DELISTED
Energen
EGN
$5.67M 0.15%
98,502
-10,308
-9% -$560K
VLO icon
112
Valero Energy
VLO
$88.7B
$5.65M 0.15%
+61,490
New +$5.07M
OIH icon
113
VanEck Oil Services ETF
OIH
$1.99B
$5.62M 0.15%
10,789
+5,402
+100% +$2.68M
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.53M 0.15%
261,216
+65,286
+33% +$1.2M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.53M 0.15%
52,367
– –
DE icon
116
Deere & Co
DE
$173B
$5.44M 0.15%
+34,734
New +$4.86M
STLD icon
117
Steel Dynamics
STLD
$37.5B
$5.38M 0.15%
124,674
-65,705
-35% -$2.53M
APC
118
DELISTED
Anadarko Petroleum
APC
$5.32M 0.14%
+99,091
New +$4.87M
UNP icon
119
Union Pacific
UNP
$175B
$5.26M 0.14%
+39,235
New +$4.73M
CWT icon
120
California Water Service
CWT
$3.14B
$5.22M 0.14%
+115,032
New +$4.95M
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.21M 0.14%
+181,761
New +$5.48M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.11M 0.14%
14,806
+6,012
+68% +$2.03M
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$5.1M 0.14%
+115,260
New +$4.84M
BRO icon
124
Brown & Brown
BRO
$25B
$5.08M 0.14%
+197,414
New +$4.96M
KMT icon
125
Kennametal
KMT
$2.71B
$5.08M 0.14%
+104,844
New +$4.67M
3 4
5
6 7

Similar funds

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
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.