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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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$6.84B
| $1.46M | 0.06% |
40,820
-34,518
| -46% | -$1.13M |
|
277
Par Pacific Holdings
PARR
$4.17B
| $1.44M | 0.06% |
+69,118
| New | +$1.25M |
|
278
United Therapeutics
UTHR
$26.1B
| $1.44M | 0.06% |
+12,267
| New | +$1.57M |
|
279
Independence Realty Trust
IRT
$3.98B
| $1.43M | 0.06% |
+140,816
| New | +$1.42M |
|
|
WR
280
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.06% |
28,816
+7,962
| +38% | +$405K |
|
281
Invesco QQQ Trust
QQQ
$436B
| $1.42M | 0.06% |
+9,792
| New | +$1.4M |
|
282
iShares China Large-Cap ETF
FXI
$4.32B
| $1.42M | 0.06% |
+32,251
| New | +$1.38M |
|
283
United Airlines
UAL
$38.8B
| $1.42M | 0.06% |
23,312
-9,935
| -30% | -$662K |
|
284
AXIS Capital
AXS
$7.73B
| $1.41M | 0.06% |
+24,536
| New | +$1.51M |
|
285
CALL
CF Industries
CF
$19.6B
| $1.41M | 0.06% |
+40,000
| New | +$1.23M |
|
|
BLD
286
DELISTED
TopBuild
BLD
| $1.39M | 0.06% |
+21,324
| New | +$1.21M |
|
287
Goldman Sachs
GS
$289B
| $1.37M | 0.06% |
5,791
-4,053
| -41% | -$914K |
|
|
PBPB
288
DELISTED
Potbelly
PBPB
| $1.37M | 0.06% |
+110,647
| New | +$1.29M |
|
289
Clorox
CLX
$12B
| $1.37M | 0.06% |
10,377
+4,784
| +86% | +$643K |
|
290
National Fuel Gas
NFG
$7.69B
| $1.36M | 0.06% |
24,057
-6,627
| -22% | -$384K |
|
291
Terreno Realty
TRNO
$7.58B
| $1.36M | 0.06% |
+37,507
| New | +$1.32M |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.05% |
10,261
-9,994
| -49% | -$1.2M |
|
293
Tronox
TROX
$967M
| $1.35M | 0.05% |
63,999
-69,001
| -52% | -$1.37M |
|
294
Seaboard Corp
SEB
$4.39B
| $1.35M | 0.05% |
299
-210
| -41% | -$896K |
|
|
WGL
295
DELISTED
Wgl Holdings
WGL
| $1.34M | 0.05% |
+15,886
| New | +$1.34M |
|
296
Regency Centers
REG
$14.9B
| $1.34M | 0.05% |
+21,539
| New | +$1.39M |
|
297
Terex
TEX
$7.37B
| $1.33M | 0.05% |
29,660
-46,937
| -61% | -$1.86M |
|
298
UGI
UGI
$7.87B
| $1.33M | 0.05% |
28,490
-20,813
| -42% | -$1.02M |
|
299
Armstrong World Industries
AWI
$7.37B
| $1.33M | 0.05% |
26,036
+11,036
| +74% | +$520K |
|
300
Cleveland-Cliffs
CLF
$6.49B
| $1.33M | 0.05% |
+185,644
| New | +$1.39M |
|
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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.