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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
XLY icon
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-181,080
Closed -$8.16M
XPO icon
1102
XPO
XPO
$24B
– –
-112,880
Closed -$2.65M
YELP icon
1103
Yelp
YELP
$1.51B
– –
-86,074
Closed -$3.73M
ZBH icon
1104
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-128,750
Closed -$14.6M
ZWS icon
1105
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-255,823
Closed -$3.13M
MTUS icon
1106
Metallus
MTUS
$879M
– –
-21,428
Closed -$354K
NBIS
1107
Nebius Group N.V.
NBIS
$43.1B
– –
-200,000
Closed -$6.59M
NPKI
1108
NPK International
NPKI
$1.09B
– –
-27,038
Closed -$270K
XYZ
1109
Block Inc
XYZ
$49.5B
– –
-87,669
Closed -$2.53M
TVRD
1110
Tvardi Therapeutics
TVRD
$22.9M
– –
-304
Closed -$150K
LGF.A
1111
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,777
Closed -$728K
ITCI
1112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,529
Closed -$292K
AGR
1113
DELISTED
Avangrid, Inc.
AGR
– –
-7,855
Closed -$372K
SAVE
1114
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,985
Closed -$935K
TWOU
1115
DELISTED
2U Inc
TWOU
– –
-157
Closed -$263K
DOOR
1116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,431
Closed -$445K
PGTI
1117
DELISTED
PGT, Inc.
PGTI
– –
-10,000
Closed -$150K
IMGN
1118
DELISTED
Immunogen Inc
IMGN
– –
-11,420
Closed -$87K
PACW
1119
DELISTED
PacWest Bancorp
PACW
– –
-64,037
Closed -$3.23M
HT
1120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,387
Closed -$231K
NUVA
1121
DELISTED
NuVasive, Inc.
NUVA
– –
-11,676
Closed -$648K
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,364
Closed -$410K
ACOR
1123
DELISTED
Acorda Therapeutics
ACOR
– –
-121
Closed -$345K
ELVT
1124
DELISTED
Elevate Credit, Inc.
ELVT
– –
-12,096
Closed -$74K
ZVO
1125
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,841
Closed -$190K
43 44
45
46 47

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AAM
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RSCM
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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.