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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
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$5.04M 0.14%
+96,396
New +$5.01M
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
$4.95M 0.13%
218,275
+148,211
+212% +$3.27M
CCI icon
128
Crown Castle
CCI
$33.1B
$4.9M 0.13%
+44,101
New +$4.76M
X
129
DELISTED
US Steel
X
$4.89M 0.13%
+139,089
New +$4.04M
HUBB icon
130
Hubbell
HUBB
$25.6B
$4.85M 0.13%
35,807
+15,366
+75% +$1.92M
PTEN icon
131
Patterson-UTI
PTEN
$3.48B
$4.84M 0.13%
210,368
-72,604
-26% -$1.5M
ETR icon
132
Entergy
ETR
$52.4B
$4.81M 0.13%
+118,244
New +$4.95M
PPLI
133
People Inc
PPLI
$3.13B
$4.81M 0.13%
220,017
-140,920
-39% -$3.16M
GRMN
134
Garmin
GRMN
$48.9B
$4.77M 0.13%
+80,141
New +$4.7M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.66M 0.13%
61,632
+3,639
+6% +$265K
ABBV icon
136
AbbVie
ABBV
$465B
$4.62M 0.13%
+47,767
New +$4.5M
ATH
137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.6M 0.13%
88,897
+51,423
+137% +$2.63M
ITB icon
138
iShares US Home Construction ETF
ITB
$2.41B
$4.59M 0.13%
105,108
-12,715
-11% -$515K
ACGL icon
139
Arch Capital
ACGL
$37.2B
$4.58M 0.12%
+151,551
New +$4.85M
PSA icon
140
Public Storage
PSA
$61.7B
$4.58M 0.12%
+21,923
New +$4.63M
GLW icon
141
Corning
GLW
$108B
$4.53M 0.12%
141,736
-21,668
-13% -$682K
ELV icon
142
Elevance Health
ELV
$83.7B
$4.5M 0.12%
+19,986
New +$4.26M
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$4.47M 0.12%
50,802
+19,511
+62% +$1.65M
NWS icon
144
News Corp Class B
NWS
$17.2B
$4.39M 0.12%
264,698
+206,530
+355% +$3.15M
AGCO icon
145
AGCO
AGCO
$8.96B
$4.37M 0.12%
+61,112
New +$4.36M
AXTA icon
146
Axalta
AXTA
$7.58B
$4.36M 0.12%
+134,716
New +$4.27M
NEM icon
147
Newmont
NEM
$96.4B
$4.32M 0.12%
115,212
+22,860
+25% +$841K
TROX icon
148
Tronox
TROX
$981M
$4.3M 0.12%
209,527
+145,528
+227% +$3.55M
MRK icon
149
Merck
MRK
$326B
$4.29M 0.12%
79,985
+70,680
+760% +$3.92M
NFX
150
DELISTED
Newfield Exploration
NFX
$4.24M 0.12%
134,517
-6,593
-5% -$200K
4 5
6
7 8

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AAM
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RSCM
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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.