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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
BRS
1176
DELISTED
Bristow Group, Inc.
BRS
– –
-26,177
Closed -$245K
ULTI
1177
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,151
Closed -$1.17M
ESL
1178
DELISTED
Esterline Technologies
ESL
– –
-10,944
Closed -$987K
ICON
1179
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,751
Closed -$270K
ORBK
1180
DELISTED
Orbotech Ltd
ORBK
– –
-5,932
Closed -$250K
WRD
1181
DELISTED
WildHorse Resource Development
WRD
– –
-46,549
Closed -$620K
AFSI
1182
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,045
Closed -$149K
PF
1183
DELISTED
Pinnacle Foods, Inc.
PF
– –
-18,525
Closed -$1.06M
ANDV
1184
DELISTED
Andeavor
ANDV
– –
-201,477
Closed -$20.8M
COTV
1185
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-15,616
Closed -$562K
WGL
1186
DELISTED
Wgl Holdings
WGL
– –
-15,886
Closed -$1.34M
FINL
1187
DELISTED
Finish Line
FINL
– –
-21,024
Closed -$253K
CBI
1188
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-276,183
Closed -$4.64M
GNCMA
1189
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-6,378
Closed -$260K
CAA
1190
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,033
Closed -$221K
BWLD
1191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,468
Closed -$789K
SSNI
1192
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-27,509
Closed -$445K
GLBL
1193
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-16,900
Closed -$80K
GLBL
1194
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-15,999
Closed -$76K
TESO
1195
DELISTED
Tesco Corp
TESO
– –
-11,310
Closed -$62K
FNFV
1196
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-11,645
Closed -$200K
LVLT
1197
DELISTED
Level 3 Communications Inc
LVLT
– –
-97,372
Closed -$5.19M
CACQ
1198
DELISTED
Caesars Acquisition Company
CACQ
– –
-46,950
Closed -$1.01M
AF
1199
DELISTED
Astoria Financial Corporation
AF
– –
-750,000
Closed -$16.1M
XL
1200
DELISTED
XL Group Ltd.
XL
– –
-11,114
Closed -$438K
45 46 47
48
49

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AAM
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PP
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RSCM
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GAM
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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.