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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
(+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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.23M | 0.12% |
49,866
-19,568
| -28% | -$1.64M |
|
152
LyondellBasell Industries
LYB
$18.8B
| $4.21M | 0.11% |
+38,197
| New | +$3.96M |
|
153
New Jersey Resources
NJR
$6.04B
| $4.2M | 0.11% |
+104,437
| New | +$4.49M |
|
154
Kinder Morgan
KMI
$70.3B
| $4.2M | 0.11% |
232,272
+173,730
| +297% | +$3.12M |
|
155
Annaly Capital Management
NLY
$17.4B
| $4.16M | 0.11% |
87,500
+80,413
| +1,135% | +$3.82M |
|
156
Zions Bancorporation
ZION
$10.1B
| $4.16M | 0.11% |
+81,734
| New | +$3.91M |
|
157
Eaton
ETN
$150B
| $4.15M | 0.11% |
+52,499
| New | +$4.08M |
|
158
Westlake Corp
WLK
$9.25B
| $4.12M | 0.11% |
38,687
-190,042
| -83% | -$17.6M |
|
159
Goldman Sachs
GS
$305B
| $4.12M | 0.11% |
16,169
+10,378
| +179% | +$2.55M |
|
160
AngloGold Ashanti
AU
$39.9B
| $4.12M | 0.11% |
+404,047
| New | +$3.9M |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $4.09M | 0.11% |
83,020
-5,409
| -6% | -$249K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.11% |
+55,562
| New | +$3.91M |
|
163
Amgen
AMGN
$212B
| $4.01M | 0.11% |
23,071
-18,731
| -45% | -$3.31M |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.01M | 0.11% |
99,472
-29,929
| -23% | -$1.11M |
|
165
Kraft Heinz
KHC
$32.4B
| $3.98M | 0.11% |
51,157
+46,841
| +1,085% | +$3.68M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.11% |
230,457
-615,274
| -73% | -$9.14M |
|
167
SM Energy
SM
$7.11B
| $3.89M | 0.11% |
176,018
+49,516
| +39% | +$999K |
|
168
Infosys
INFY
$50B
| $3.88M | 0.11% |
479,000
-1,313,282
| -73% | -$9.98M |
|
169
Liberty Global Class C
LBTYK
$3.4B
| $3.87M | 0.11% |
114,355
+57,480
| +101% | +$1.77M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.86M | 0.1% |
+96,340
| New | +$3.54M |
|
171
Kimberly-Clark
KMB
$37.5B
| $3.85M | 0.1% |
+31,929
| New | +$3.72M |
|
172
Occidental Petroleum
OXY
$53.6B
| $3.84M | 0.1% |
52,103
+41,439
| +389% | +$2.81M |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.81M | 0.1% |
111,659
+40,583
| +57% | +$1.19M |
|
|
VNTR
174
DELISTED
Venator Materials PLC
VNTR
| $3.74M | 0.1% |
169,226
+124,226
| +276% | +$2.85M |
|
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.67M | 0.1% |
24,663
-78,723
| -76% | -$11M |
|
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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.