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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
HHH icon
476
Howard Hughes
HHH
$3.81B
$546K 0.01%
+4,360
New +$519K
LILA icon
477
Liberty Latin America Class A
LILA
$1.64B
$546K 0.01%
+42,342
New +$598K
ERF
478
DELISTED
Enerplus Corporation
ERF
$546K 0.01%
55,732
-94,181
-63% -$860K
GNW icon
479
CALL
Genworth Financial
GNW
$3.76B
$540K 0.01%
173,700
+150,800
+659% +$521K
CBRL icon
480
Cracker Barrel
CBRL
$1.26B
$539K 0.01%
3,393
+496
+17% +$77.8K
CZR
481
DELISTED
Caesars Entertainment Corporation
CZR
$538K 0.01%
42,496
-153,611
-78% -$1.95M
BLD
482
DELISTED
TopBuild
BLD
$537K 0.01%
7,084
-14,240
-67% -$944K
FIZZ icon
483
National Beverage
FIZZ
$2.96B
$533K 0.01%
+10,942
New +$561K
WLH
484
DELISTED
WILLIAM LYON HOMES
WLH
$533K 0.01%
18,316
-81,224
-82% -$2.2M
PNR icon
485
Pentair
PNR
$10.4B
$529K 0.01%
+11,144
New +$521K
BSX icon
486
Boston Scientific
BSX
$69.5B
$527K 0.01%
+21,259
New +$586K
STM icon
487
STMicroelectronics
STM
$46.7B
$524K 0.01%
+23,978
New +$531K
TOL icon
488
Toll Brothers
TOL
$13.6B
$523K 0.01%
+10,890
New +$501K
EPR icon
489
EPR Properties
EPR
$4.76B
$522K 0.01%
+7,967
New +$545K
UNIT
490
Uniti Group
UNIT
$2.36B
$507K 0.01%
+28,472
New +$469K
FWRD icon
491
Forward Air
FWRD
$444M
$500K 0.01%
+8,707
New +$498K
WOR icon
492
Worthington Enterprises
WOR
$2.75B
$500K 0.01%
+18,402
New +$491K
WDR
493
DELISTED
Waddell & Reed Financial, Inc.
WDR
$498K 0.01%
+22,274
New +$453K
EFOR
494
Everforth Inc
EFOR
$1.17B
$490K 0.01%
+7,628
New +$462K
EFT
495
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$490K 0.01%
+34,200
New +$493K
CHRD icon
496
Chord Energy
CHRD
$7.9B
$489K 0.01%
58,110
-455,583
-89% -$4.2M
G icon
497
Genpact
G
$5.96B
$489K 0.01%
15,397
-5,306
-26% -$164K
FARO
498
DELISTED
Faro Technologies
FARO
$481K 0.01%
+10,244
New +$480K
XRX icon
499
Xerox
XRX
$387M
$477K 0.01%
16,364
-3,259
-17% -$99K
TRUE
500
DELISTED
TrueCar
TRUE
$468K 0.01%
+41,784
New +$550K
18 19
20
21 22

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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.