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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
(+49%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,257
New
423
Increased
162
Reduced
167
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.1M |
| 2 |
AGU
Agrium
AGU
|
+$41.8M |
| 3 |
Altria Group
MO
|
+$33.9M |
| 4 |
Bank of America
BAC
|
+$32.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$28.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTOO
726
DELISTED
T2 Biosystems, Inc
TTOO
| $98K | ﹤0.01% |
+5
| New | +$103K |
|
|
TUES
727
DELISTED
Tuesday Morning Corp
TUES
| $94K | ﹤0.01% |
+34,138
| New | +$96.2K |
|
|
BBG
728
DELISTED
Bill Barrett Corp
BBG
| $90K | ﹤0.01% |
+17,574
| New | +$89.9K |
|
|
CLD
729
DELISTED
Cloud Peak Energy Inc
CLD
| $89K | ﹤0.01% |
20,100
| – | – |
|
730
Nordic American Tanker
NAT
$1.36B
| $84K | ﹤0.01% |
34,257
+19,449
| +131% | +$80.5K |
|
|
ADAM
731
Adamas Trust
ADAM
$777M
| $82K | ﹤0.01% |
+3,336
| New | +$83.8K |
|
|
AHT
732
Ashford Hospitality Trust
AHT
$20.8M
| $81K | ﹤0.01% |
+12
| New | +$79.4K |
|
|
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
| $77K | ﹤0.01% |
1,207
-1,487
| -55% | -$101K |
|
734
Kosmos Energy
KOS
$1.47B
| $76K | ﹤0.01% |
11,128
-57,570
| -84% | -$438K |
|
|
ZNGA
735
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $75K | ﹤0.01% |
18,630
-6,104
| -25% | -$23.8K |
|
736
Oxford Square Capital
OXSQ
$150M
| $72K | ﹤0.01% |
+12,502
| New | +$78K |
|
737
Banco Santander
SAN
$191B
| $69K | ﹤0.01% |
11,017
-75,652
| -87% | -$478K |
|
|
BV
738
DELISTED
Bazaarvoice, Inc.
BV
| $69K | ﹤0.01% |
+12,700
| New | +$64.1K |
|
|
JCP
739
DELISTED
J.C. Penney Company, Inc.
JCP
| $65K | ﹤0.01% |
20,516
-73,666
| -78% | -$237K |
|
|
HDSN
740
Hudson Technologies
HDSN
$246M
| $63K | ﹤0.01% |
+10,400
| New | +$63.3K |
|
741
Lattice Semiconductor
LSCC
$16B
| $62K | ﹤0.01% |
10,725
-10,392
| -49% | -$60.9K |
|
|
ODP
742
DELISTED
ODP
ODP
| $60K | ﹤0.01% |
1,692
+644
| +61% | +$22.3K |
|
743
Groupon
GRPN
$1.03B
| $58K | ﹤0.01% |
572
-5,483
| -91% | -$577K |
|
|
DNR
744
DELISTED
Denbury Resources, Inc.
DNR
| $50K | ﹤0.01% |
22,423
-4,079
| -15% | -$6.41K |
|
|
NE
745
DELISTED
Noble Corporation
NE
| $48K | ﹤0.01% |
+10,631
| New | +$44.1K |
|
746
Marchex
MCHX
$78M
| $45K | ﹤0.01% |
+14,075
| New | +$45K |
|
|
EGLE
747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $45K | ﹤0.01% |
1,429
| – | – |
|
|
SHLD
748
DELISTED
Sears Holding Corporation
SHLD
| $43K | ﹤0.01% |
+12,052
| New | +$59.6K |
|
749
McEwen Inc
MUX
$1B
| $37K | ﹤0.01% |
1,605
-6,900
| -81% | -$139K |
|
750
CEMIG Preferred Shares
CIG
$6.06B
| $29K | ﹤0.01% |
27,781
-34,638
| -55% | -$39.4K |
|
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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.