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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
Cap. Flow
-$403M
Cap. Flow %
-16.37%
Top 10 Hldgs %
19.13%
Holding
1,271
New
389
Increased
182
Reduced
216
Closed
445

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.4M
3
KNX icon
Knight Transportation
KNX
+$38.6M
4
GM icon
General Motors
GM
+$33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$44.7M
2
XOM icon
ExxonMobil
XOM
+$27.5M
3
SWK icon
Stanley Black & Decker
SWK
+$21.5M
4
OLN icon
Olin
OLN
+$19.2M
5
RSG icon
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
CPS icon
301
Cooper-Standard Automotive
CPS
$517M
$1.33M 0.05%
+11,434
New +$1.19M
TGT icon
302
Target
TGT
$66.3B
$1.33M 0.05%
+22,466
New +$1.26M
MDCO
303
DELISTED
Medicines Co
MDCO
$1.31M 0.05%
+35,467
New +$1.31M
CNX icon
304
CNX Resources
CNX
$4.91B
$1.31M 0.05%
93,006
+32,021
+53% +$411K
CSL icon
305
Carlisle Companies
CSL
$13.5B
$1.31M 0.05%
13,079
-312
-2% -$30.2K
MD icon
306
Pediatrix Medical
MD
$2.2B
$1.3M 0.05%
+30,206
New +$1.44M
PVH icon
307
PVH
PVH
$4.07B
$1.28M 0.05%
10,178
+121
+1% +$14.7K
AA icon
308
Alcoa
AA
$11.3B
$1.28M 0.05%
27,387
-75,000
-73% -$3M
SWN
309
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.05%
206,914
-127,578
-38% -$723K
FAST icon
310
Fastenal
FAST
$54.8B
$1.25M 0.05%
+109,944
New +$1.18M
PNW icon
311
Pinnacle West Capital
PNW
$12.4B
$1.25M 0.05%
14,819
-2,954
-17% -$259K
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$1.25M 0.05%
44,949
-52,014
-54% -$1.56M
LYV icon
313
Live Nation Entertainment
LYV
$42.9B
$1.25M 0.05%
+28,729
New +$1.12M
HOG icon
314
Harley-Davidson
HOG
$2.61B
$1.25M 0.05%
+25,854
New +$1.26M
HRL icon
315
Hormel Foods
HRL
$14.2B
$1.24M 0.05%
+38,711
New +$1.27M
AES icon
316
AES
AES
$10.6B
$1.23M 0.05%
111,162
-1,490
-1% -$16.6K
CVE icon
317
Cenovus Energy
CVE
$54.2B
$1.21M 0.05%
121,151
+85,944
+244% +$703K
CCI.PRA
318
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.21M 0.05%
+1,136
New +$1.23M
DECK icon
319
PUT
Deckers Outdoor
DECK
$14.1B
$1.21M 0.05%
+106,200
New +$1.15M
NTRS icon
320
Northern Trust
NTRS
$21.8B
$1.2M 0.05%
+13,045
New +$1.18M
TFC icon
321
Truist Financial
TFC
$63.9B
$1.18M 0.05%
+25,126
New +$1.16M
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.05%
+6,151
New +$1.24M
AWK icon
323
American Water Works
AWK
$27B
$1.16M 0.05%
14,384
-18,089
-56% -$1.46M
NAVI icon
324
Navient
NAVI
$819M
$1.16M 0.05%
+77,117
New +$1.12M
BFAM icon
325
Bright Horizons
BFAM
$4.35B
$1.15M 0.05%
13,344
-50,426
-79% -$4.02M
11 12
13
14 15

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AAM
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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.