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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
+6.01%
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
$2.46B
AUM Growth
-$123M
(-4.7%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,271
New
389
Increased
182
Reduced
216
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.4M |
| 3 |
Knight Transportation
KNX
|
+$38.6M |
| 4 |
General Motors
GM
|
+$33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.7M |
| 2 |
ExxonMobil
XOM
|
+$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$21.5M |
| 4 |
Olin
OLN
|
+$19.2M |
| 5 |
Republic Services
RSG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.3% |
| 2 | Financials | 9.55% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$55.4B
| $2.13M | 0.09% |
16,187
-24,419
| -60% | -$2.93M |
|
227
Oshkosh
OSK
$8.82B
| $2.12M | 0.09% |
25,705
+15,021
| +141% | +$1.1M |
|
228
Sonoco
SON
$5.83B
| $2.12M | 0.09% |
42,044
+4,731
| +13% | +$233K |
|
229
Idexx Laboratories
IDXX
$44.9B
| $2.07M | 0.08% |
+13,287
| New | +$2.1M |
|
230
Markel Group
MKL
$25.2B
| $2.06M | 0.08% |
1,929
-254
| -12% | -$263K |
|
231
Schneider National
SNDR
$6.17B
| $2.03M | 0.08% |
80,353
+30,353
| +61% | +$675K |
|
|
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.02M | 0.08% |
37,474
-82,526
| -69% | -$4.27M |
|
233
Albemarle
ALB
$13.4B
| $1.98M | 0.08% |
+14,554
| New | +$1.73M |
|
234
Alerian MLP ETF
AMLP
$12.9B
| $1.98M | 0.08% |
35,273
-138,156
| -80% | -$7.9M |
|
235
Red Robin
RRGB
$139M
| $1.96M | 0.08% |
+29,179
| New | +$1.77M |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.08% |
106,774
-169,270
| -61% | -$2.92M |
|
237
ATI
ATI
$24.3B
| $1.9M | 0.08% |
+79,433
| New | +$1.57M |
|
238
Prosperity Bancshares
PB
$8.9B
| $1.88M | 0.08% |
28,565
-94,261
| -77% | -$5.9M |
|
239
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.88M | 0.08% |
15,955
-392
| -2% | -$33.5K |
|
|
BID
240
DELISTED
Sotheby's
BID
| $1.87M | 0.08% |
40,597
+19,991
| +97% | +$986K |
|
241
Liberty Global Class C
LBTYK
$3.5B
| $1.86M | 0.08% |
56,875
+21,875
| +63% | +$707K |
|
242
SL Green Realty
SLG
$3.83B
| $1.84M | 0.07% |
+18,781
| New | +$1.82M |
|
|
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.83M | 0.07% |
71,076
+59,401
| +509% | +$1.61M |
|
|
GXP
244
DELISTED
Great Plains Energy Incorporated
GXP
| $1.83M | 0.07% |
60,353
+12,036
| +25% | +$369K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $1.83M | 0.07% |
13,977
-8,675
| -38% | -$1.05M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | 0.07% |
64,149
-55,747
| -46% | -$1.47M |
|
247
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.8M | 0.07% |
+70,056
| New | +$1.76M |
|
248
Archer Daniels Midland
ADM
$38.7B
| $1.79M | 0.07% |
42,095
-118,282
| -74% | -$4.98M |
|
|
VXX
249
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.76M | 0.07% |
+45,000
| New | +$2.09M |
|
250
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.76M | 0.07% |
+46,764
| New | +$1.52M |
|
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BlueCrest Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, BlueCrest Capital Management held 1,271 positions worth $2.46B, down 4.7% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlueCrest Capital Management withdrew a net $403M in Q3 2017, closing 445 positions and reducing 216 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, BlueCrest Capital Management opened a new position in Knight Transportation worth $42.4M.
- BlueCrest Capital Management's largest Q3 2017 buy was Knight Transportation: 1,019,304 shares worth $42.4M.
- BlueCrest Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $63.1M increase.
- BlueCrest Capital Management's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $21.5M.
- BlueCrest Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2017, selling an estimated $44.7M.
- BlueCrest Capital Management's ten largest holdings make up 19% of its $2.46B portfolio in Q3 2017.
- BlueCrest Capital Management opened 389 new positions and closed 445 in Q3 2017.
- BlueCrest Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.46B.
Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.