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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$662K 0.02%
+2,832
New +$603K
CCC
427
DELISTED
Calgon Carbon Corp
CCC
$658K 0.02%
+30,873
New +$663K
CDP icon
428
COPT Defense Properties
CDP
$4.32B
$646K 0.02%
+22,137
New +$694K
MT icon
429
ArcelorMittal
MT
$49.5B
$646K 0.02%
+20,000
New +$592K
LAMR icon
430
Lamar Advertising Co
LAMR
$16.7B
$645K 0.02%
+8,691
New +$634K
URBN icon
431
Urban Outfitters
URBN
$6.46B
$644K 0.02%
+18,379
New +$515K
KRNY icon
432
Kearny Financial
KRNY
$604M
$642K 0.02%
+44,443
New +$660K
TCBI icon
433
Texas Capital Bancshares
TCBI
$4.28B
$641K 0.02%
7,212
+4,561
+172% +$395K
PNNT
434
Pennant Park Investment Corp
PNNT
$220M
$640K 0.02%
92,582
+79,644
+616% +$590K
EXR icon
435
Extra Space Storage
EXR
$32.3B
$637K 0.02%
7,281
+333
+5% +$28.1K
FRA icon
436
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$637K 0.02%
+46,161
New +$648K
COO icon
437
Cooper Companies
COO
$14.2B
$634K 0.02%
+11,632
New +$680K
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
$631K 0.02%
+49,482
New +$658K
BXMT icon
439
Blackstone Mortgage Trust
BXMT
$2.77B
$630K 0.02%
+19,583
New +$628K
OKE icon
440
Oneok
OKE
$56.7B
$620K 0.02%
+11,592
New +$619K
PCRX icon
441
Pacira BioSciences
PCRX
$1.04B
$618K 0.02%
13,535
+1,007
+8% +$39.9K
TFX icon
442
Teleflex
TFX
$5.96B
$611K 0.02%
2,454
+1,307
+114% +$328K
AL
443
DELISTED
Air Lease Corp
AL
$608K 0.02%
12,645
+1,878
+17% +$82.5K
GPRE icon
444
Green Plains
GPRE
$1.15B
$605K 0.02%
35,889
-258,589
-88% -$4.55M
GGP
445
DELISTED
GGP Inc.
GGP
$603K 0.02%
+25,770
New +$574K
MDB icon
446
MongoDB
MDB
$25.8B
$594K 0.02%
+20,000
New +$585K
DISH
447
DELISTED
DISH Network Corp.
DISH
$594K 0.02%
+12,445
New +$620K
PHM icon
448
Pultegroup
PHM
$25.2B
$588K 0.02%
17,682
-92,273
-84% -$2.87M
OUT icon
449
Outfront Media
OUT
$5.75B
$586K 0.02%
+25,645
New +$600K
EQC
450
DELISTED
Equity Commonwealth
EQC
$586K 0.02%
19,192
+1,197
+7% +$36.3K
16 17
18
19 20

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AAM
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PP
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RSCM
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GAM
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FACM
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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.