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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
DFS
176
DELISTED
Discover Financial Services
DFS
$3.56M 0.1%
46,251
-1,612
-3% -$111K
AR icon
177
Antero Resources
AR
$10.5B
$3.54M 0.1%
+186,096
New +$3.57M
VOYA icon
178
Voya Financial
VOYA
$9.07B
$3.53M 0.1%
71,369
+57,242
+405% +$2.46M
MET icon
179
MetLife
MET
$62.7B
$3.52M 0.1%
69,709
+2,297
+3% +$121K
PCG icon
180
PG&E
PCG
$39.2B
$3.43M 0.09%
+76,547
New +$4.29M
SWK icon
181
Stanley Black & Decker
SWK
$14.6B
$3.43M 0.09%
20,219
+18,686
+1,219% +$3.06M
MUR icon
182
Murphy Oil
MUR
$5.25B
$3.28M 0.09%
105,706
-47,147
-31% -$1.31M
BKNG icon
183
Booking.com
BKNG
$154B
$3.25M 0.09%
+46,725
New +$3.39M
SNV
184
DELISTED
Synovus
SNV
$3.22M 0.09%
67,104
-4,709
-7% -$223K
IAG icon
185
IAMGOLD
IAG
$8.24B
$3.21M 0.09%
550,000
+95,947
+21% +$548K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$3.2M 0.09%
45,572
-16,554
-27% -$1.2M
CAVM
187
DELISTED
Cavium, Inc.
CAVM
$3.17M 0.09%
+37,854
New +$2.93M
EGO icon
188
Eldorado Gold
EGO
$8.4B
$3.17M 0.09%
443,111
+440,733
+18,534% +$3.27M
ALLY icon
189
Ally Financial
ALLY
$13.4B
$3.17M 0.09%
+108,582
New +$2.88M
WY icon
190
Weyerhaeuser
WY
$17.7B
$3.15M 0.09%
89,230
+74,900
+523% +$2.65M
RNR icon
191
RenaissanceRe
RNR
$13.9B
$3.1M 0.08%
24,707
-15,223
-38% -$2.04M
TS icon
192
Tenaris
TS
$28.1B
$3.09M 0.08%
+97,035
New +$2.81M
CI icon
193
Cigna
CI
$79.6B
$3.06M 0.08%
15,091
-24,037
-61% -$4.78M
DINO icon
194
HF Sinclair
DINO
$16.1B
$3.06M 0.08%
59,764
-249,401
-81% -$10.5M
OC icon
195
Owens Corning
OC
$11.5B
$3.06M 0.08%
33,285
+20,056
+152% +$1.69M
WRK
196
DELISTED
WestRock Company
WRK
$3.05M 0.08%
48,205
-96,939
-67% -$5.89M
ENDP
197
DELISTED
Endo International plc
ENDP
$3.03M 0.08%
+391,499
New +$2.93M
WLY icon
198
John Wiley & Sons Class A
WLY
$2.76B
$3.02M 0.08%
+45,863
New +$2.65M
PAAS icon
199
Pan American Silver
PAAS
$18.2B
$3.01M 0.08%
193,663
+46,211
+31% +$732K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$3M 0.08%
160,517
+53,743
+50% +$995K
6 7
8
9 10

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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.