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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
AMG icon
551
Affiliated Managers Group
AMG
$9.51B
$363K 0.01%
+1,768
New +$343K
AWI icon
552
Armstrong World Industries
AWI
$7.37B
$363K 0.01%
5,997
-20,039
-77% -$1.1M
SVRA icon
553
Savara
SVRA
$1.08B
$353K 0.01%
+23,795
New +$273K
CHSP
554
DELISTED
Chesapeake Lodging Trust
CHSP
$345K 0.01%
+12,738
New +$357K
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$344K 0.01%
50,892
+19,206
+61% +$179K
CMTL icon
556
Comtech Telecommunications
CMTL
$49.7M
$342K 0.01%
+15,448
New +$329K
ARQ icon
557
Arq
ARQ
$83.3M
$338K 0.01%
34,947
-2,380
-6% -$25.4K
CNR
558
DELISTED
Cornerstone Building Brands, Inc.
CNR
$338K 0.01%
+17,537
New +$295K
SYKE
559
DELISTED
SYKES Enterprises Inc
SYKE
$338K 0.01%
+10,748
New +$324K
MDC
560
DELISTED
M.D.C. Holdings, Inc.
MDC
$337K 0.01%
+12,320
New +$340K
IQV icon
561
IQVIA
IQV
$40.7B
$336K 0.01%
+3,432
New +$349K
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
$336K 0.01%
+6,280
New +$367K
IPXL
563
DELISTED
Impax Laboratories, Inc.
IPXL
$336K 0.01%
+20,170
New +$370K
SCHL icon
564
Scholastic
SCHL
$774M
$333K 0.01%
+8,301
New +$322K
IPHI
565
DELISTED
INPHI CORPORATION
IPHI
$333K 0.01%
9,100
-9,200
-50% -$361K
AUD
566
DELISTED
Audacy, Inc.
AUD
$332K 0.01%
+30,743
New +$350K
TLRA
567
DELISTED
Telaria, Inc.
TLRA
$331K 0.01%
+82,161
New +$349K
KFY icon
568
Korn Ferry
KFY
$4.31B
$328K 0.01%
+7,929
New +$329K
NBTB icon
569
NBT Bancorp
NBTB
$2.82B
$328K 0.01%
8,905
-1,532
-15% -$57.8K
ATRO icon
570
Astronics
ATRO
$3.21B
$326K 0.01%
+10,844
New +$294K
NSA
571
DELISTED
National Storage Affiliates Trust
NSA
$325K 0.01%
+11,926
New +$307K
MTH icon
572
Meritage Homes
MTH
$4.78B
$319K 0.01%
+12,454
New +$309K
TDW icon
573
Tidewater
TDW
$3.63B
$319K 0.01%
+13,089
New +$343K
FLO icon
574
Flowers Foods
FLO
$1.58B
$315K 0.01%
+16,292
New +$313K
VCV icon
575
Invesco California Value Municipal Income Trust
VCV
$517M
$315K 0.01%
+25,056
New +$322K
21 22
23
24 25

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AAM
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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.