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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
CINF icon
201
Cincinnati Financial
CINF
$28.3B
$2.97M 0.08%
39,601
+28,529
+258% +$2.12M
FTNT icon
202
Fortinet
FTNT
$110B
$2.96M 0.08%
+338,400
New +$2.76M
OEC icon
203
Orion
OEC
$400M
$2.86M 0.08%
+111,636
New +$2.64M
LEA icon
204
Lear
LEA
$7.45B
$2.8M 0.08%
+15,856
New +$2.78M
WFT
205
DELISTED
Weatherford International plc
WFT
$2.77M 0.08%
+664,049
New +$2.45M
WFBI
206
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.74M 0.07%
+80,000
New +$2.78M
HIG icon
207
Hartford Financial Services
HIG
$39.3B
$2.72M 0.07%
+48,348
New +$2.7M
DPZ icon
208
Domino's
DPZ
$11.6B
$2.7M 0.07%
+14,310
New +$2.65M
ALSN icon
209
Allison Transmission
ALSN
$10B
$2.66M 0.07%
+61,841
New +$2.52M
MTW icon
210
Manitowoc
MTW
$527M
$2.61M 0.07%
+66,339
New +$2.57M
NAVI icon
211
Navient
NAVI
$822M
$2.56M 0.07%
192,489
+115,372
+150% +$1.46M
TRQ
212
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.55M 0.07%
74,400
-65,905
-47% -$2.07M
HEI icon
213
HEICO Corp
HEI
$50.8B
$2.52M 0.07%
52,193
+41,345
+381% +$1.93M
NDSN icon
214
Nordson
NDSN
$16.9B
$2.52M 0.07%
17,184
-5,460
-24% -$702K
IP icon
215
International Paper
IP
$23.3B
$2.52M 0.07%
45,839
-28,288
-38% -$1.52M
YUM icon
216
Yum! Brands
YUM
$41.4B
$2.52M 0.07%
+30,816
New +$2.44M
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.49M 0.07%
46,990
-153,307
-77% -$6.72M
SPLK
218
DELISTED
Splunk Inc
SPLK
$2.44M 0.07%
+29,412
New +$2.16M
CVLG icon
219
Covenant Logistics
CVLG
$1.09B
$2.31M 0.06%
+160,600
New +$2.31M
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.28M 0.06%
+89,564
New +$2.26M
EXPD icon
221
Expeditors International
EXPD
$22.4B
$2.26M 0.06%
+34,912
New +$2.14M
SBAC icon
222
SBA Communications
SBAC
$18.6B
$2.26M 0.06%
+13,815
New +$2.19M
RSG icon
223
Republic Services
RSG
$66.6B
$2.25M 0.06%
33,255
+27,775
+507% +$1.79M
ACHC icon
224
Acadia Healthcare
ACHC
$3.01B
$2.23M 0.06%
+68,230
New +$2.36M
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.49B
$2.21M 0.06%
+61,798
New +$1.96M
7 8
9
10 11

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AAM
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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.