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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 | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.9B
| $1.76M | 0.07% |
17,011
-52,822
| -76% | -$5.37M |
|
252
Consolidated Edison
ED
$41.4B
| $1.76M | 0.07% |
21,790
+10,068
| +86% | +$833K |
|
253
Werner Enterprises
WERN
$2.2B
| $1.75M | 0.07% |
+47,820
| New | +$1.52M |
|
254
Dollar Tree
DLTR
$24.8B
| $1.7M | 0.07% |
19,576
-24,269
| -55% | -$1.85M |
|
255
Evercore
EVR
$11.8B
| $1.68M | 0.07% |
+20,929
| New | +$1.57M |
|
|
BUFF
256
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.64M | 0.07% |
+57,725
| New | +$1.41M |
|
257
Humana
HUM
$43.9B
| $1.64M | 0.07% |
6,710
-7,783
| -54% | -$1.91M |
|
258
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.62M | 0.07% |
35,908
+454
| +1% | +$19.5K |
|
259
Estee Lauder
EL
$30.4B
| $1.61M | 0.07% |
14,914
-60,981
| -80% | -$6.26M |
|
260
American Vanguard Corp
AVD
$68.7M
| $1.6M | 0.07% |
70,000
+20,000
| +40% | +$396K |
|
261
Keurig Dr Pepper
KDP
$42.8B
| $1.6M | 0.07% |
+18,108
| New | +$1.64M |
|
262
Magna International
MGA
$18.8B
| $1.57M | 0.06% |
+29,440
| New | +$1.43M |
|
|
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.56M | 0.06% |
+54,889
| New | +$1.52M |
|
264
Neurocrine Biosciences
NBIX
$18.2B
| $1.54M | 0.06% |
25,181
+13,081
| +108% | +$690K |
|
265
Booz Allen Hamilton
BAH
$8.44B
| $1.54M | 0.06% |
+41,254
| New | +$1.42M |
|
266
Packaging Corp of America
PKG
$22.2B
| $1.54M | 0.06% |
+13,395
| New | +$1.5M |
|
|
WBT
267
DELISTED
Welbilt, Inc.
WBT
| $1.53M | 0.06% |
+66,357
| New | +$1.34M |
|
268
Ingersoll Rand
IR
$33.1B
| $1.51M | 0.06% |
+55,000
| New | +$1.3M |
|
269
Constellium
CSTM
$3.76B
| $1.51M | 0.06% |
147,352
+3,021
| +2% | +$28.6K |
|
|
KS
270
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | 0.06% |
70,064
-12,981
| -16% | -$289K |
|
271
Devon Energy
DVN
$51.3B
| $1.49M | 0.06% |
40,561
-3,151
| -7% | -$102K |
|
|
MZTI
272
The Marzetti Company
MZTI
$3.05B
| $1.48M | 0.06% |
12,349
-8,517
| -41% | -$1.03M |
|
|
ERF
273
DELISTED
Enerplus Corporation
ERF
| $1.48M | 0.06% |
+149,913
| New | +$1.33M |
|
274
RH
RH
$3.33B
| $1.48M | 0.06% |
+20,987
| New | +$1.32M |
|
275
TotalEnergies
TTE
$193B
| $1.47M | 0.06% |
27,540
-118,258
| -81% | -$6.08M |
|
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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.