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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
ADSW
1151
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-20,137
Closed -$507K
HTZ
1152
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-240,887
Closed -$4.68M
MNK
1153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,948
Closed -$260K
NBL
1154
DELISTED
Noble Energy, Inc.
NBL
– –
-64,149
Closed -$1.82M
LOGM
1155
DELISTED
LogMein, Inc.
LOGM
– –
-8,247
Closed -$908K
ENT
1156
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,596
Closed -$136K
CCI.PRA
1157
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1,136
Closed -$1.21M
TECD
1158
DELISTED
Tech Data Corp
TECD
– –
-2,782
Closed -$247K
CHK
1159
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-300
Closed -$258K
CHK
1160
DELISTED
Chesapeake Energy Corporation
CHK
– –
-800
Closed -$688K
UNT
1161
DELISTED
UNIT Corporation
UNT
– –
-12,474
Closed -$257K
BDXA
1162
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-154,908
Closed -$8.56M
MDR
1163
DELISTED
McDermott International
MDR
– –
-5,922
Closed -$129K
ASNA
1164
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,916
Closed -$241K
MCRN
1165
DELISTED
Milacron Holdings Corp.
MCRN
– –
-15,655
Closed -$264K
VSM
1166
DELISTED
Versum Materials, Inc.
VSM
– –
-25,011
Closed -$971K
BID
1167
DELISTED
Sotheby's
BID
– –
-40,597
Closed -$1.87M
FRED
1168
DELISTED
Fred's Inc
FRED
– –
-44,992
Closed -$290K
WAGE
1169
DELISTED
WageWorks, Inc.
WAGE
– –
-4,094
Closed -$249K
WP
1170
DELISTED
Worldpay, Inc.
WP
– –
-2,901
Closed -$204K
LEXEA
1171
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,396
Closed -$340K
BMS
1172
CALL
DELISTED
Bemis
BMS
– –
-150,000
Closed -$6.84M
EPE
1173
DELISTED
EP Energy Corporation
EPE
– –
-14,190
Closed -$46K
MXWL
1174
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-40,600
Closed -$208K
MXWL
1175
DELISTED
Maxwell Technologies Inc
MXWL
– –
-82,710
Closed -$424K
45 46
47
48 49

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AAM
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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.