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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 | |
|---|---|---|---|---|---|---|
|
HOME
326
DELISTED
At Home Group Inc.
HOME
| $1.15M | 0.05% |
50,305
-9,850
| -16% | -$227K |
|
327
Johnson & Johnson
JNJ
$640B
| $1.14M | 0.05% |
8,800
-7,878
| -47% | -$1.04M |
|
328
Ingevity
NGVT
$2.46B
| $1.13M | 0.05% |
+18,135
| New | +$1.07M |
|
329
Kinder Morgan
KMI
$70.9B
| $1.12M | 0.05% |
58,542
-73,878
| -56% | -$1.44M |
|
330
UDR
UDR
$12.8B
| $1.12M | 0.05% |
29,441
+13,280
| +82% | +$515K |
|
331
Sally Beauty Holdings
SBH
$1.47B
| $1.11M | 0.04% |
+56,494
| New | +$1.11M |
|
332
Papa John's
PZZA
$1.01B
| $1.1M | 0.04% |
+15,036
| New | +$1.13M |
|
333
Match Group
MTCH
$9.19B
| $1.09M | 0.04% |
46,835
+3,535
| +8% | +$71.3K |
|
334
Signet Jewelers
SIG
$3.84B
| $1.08M | 0.04% |
+16,297
| New | +$1M |
|
335
Alamos Gold
AGI
$12B
| $1.08M | 0.04% |
159,653
+42,220
| +36% | +$311K |
|
336
Stellantis
STLA
$17.4B
| $1.07M | 0.04% |
+60,040
| New | +$830K |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $1.06M | 0.04% |
4,508
-36,643
| -89% | -$8.84M |
|
|
PF
338
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.04% |
+18,525
| New | +$1.1M |
|
339
Park Hotels & Resorts
PK
$3.08B
| $1.05M | 0.04% |
+38,062
| New | +$1.02M |
|
340
Unum
UNM
$13.2B
| $1.04M | 0.04% |
20,349
+14,225
| +232% | +$694K |
|
341
Teradata
TDC
$2.88B
| $1.03M | 0.04% |
+30,490
| New | +$947K |
|
342
Evolent Health
EVH
$371M
| $1.03M | 0.04% |
57,700
| – | – |
|
343
KB Home
KBH
$3.5B
| $1.02M | 0.04% |
+42,491
| New | +$957K |
|
344
Owens Corning
OC
$11B
| $1.02M | 0.04% |
13,229
-22,581
| -63% | -$1.58M |
|
345
Banc of California
BANC
$2.87B
| $1.02M | 0.04% |
49,185
-61,224
| -55% | -$1.21M |
|
346
East-West Bancorp
EWBC
$17.8B
| $1.02M | 0.04% |
+17,041
| New | +$968K |
|
|
VNTR
347
DELISTED
Venator Materials PLC
VNTR
| $1.02M | 0.04% |
+45,000
| New | +$935K |
|
|
CACQ
348
DELISTED
Caesars Acquisition Company
CACQ
| $1.01M | 0.04% |
+46,950
| New | +$908K |
|
349
RPM International
RPM
$13.8B
| $1M | 0.04% |
+19,510
| New | +$999K |
|
350
EQT Corp
EQT
$32.9B
| $1M | 0.04% |
28,150
+16,454
| +141% | +$559K |
|
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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.