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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
ASH icon
351
Ashland
ASH
$3.33B
$999K 0.04%
+15,275
New +$974K
WKC icon
352
World Kinect Corp
WKC
$2.03B
$998K 0.04%
+29,430
New +$1.05M
DRI icon
353
Darden Restaurants
DRI
$23.7B
$997K 0.04%
+12,656
New +$1.07M
DGI
354
DELISTED
DigitalGlobe Inc.
DGI
$991K 0.04%
28,101
+3,318
+13% +$113K
ESL
355
DELISTED
Esterline Technologies
ESL
$987K 0.04%
10,944
+4,450
+69% +$401K
DXCM icon
356
CALL
DexCom
DXCM
$28.8B
$979K 0.04%
+80,000
New +$1.41M
VSM
357
DELISTED
Versum Materials, Inc.
VSM
$971K 0.04%
+25,011
New +$895K
POOL icon
358
Pool Corp
POOL
$6.95B
$955K 0.04%
+8,825
New +$954K
FLG
359
Flagstar Bank National Association
FLG
$5.94B
$954K 0.04%
24,676
+3,309
+15% +$125K
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
$935K 0.04%
27,985
-60,827
-68% -$2.43M
FIVE icon
361
Five Below
FIVE
$12.1B
$914K 0.04%
16,646
+2,130
+15% +$104K
W icon
362
Wayfair
W
$11.9B
$910K 0.04%
13,500
-31,579
-70% -$2.34M
LOGM
363
DELISTED
LogMein, Inc.
LOGM
$908K 0.04%
8,247
-61,082
-88% -$6.85M
ARCH
364
DELISTED
Arch Resources, Inc.
ARCH
$906K 0.04%
12,628
-16,150
-56% -$1.21M
UAA icon
365
Under Armour
UAA
$2.91B
$898K 0.04%
+54,489
New +$1M
SEIC icon
366
SEI Investments
SEIC
$12.4B
$889K 0.04%
+14,563
New +$827K
MRCY icon
367
Mercury Systems
MRCY
$5.76B
$887K 0.04%
+17,099
New +$788K
USPH icon
368
US Physical Therapy
USPH
$1.22B
$887K 0.04%
14,442
+10,735
+290% +$654K
KSU
369
DELISTED
Kansas City Southern
KSU
$871K 0.04%
8,011
-58,726
-88% -$6.16M
CMC icon
370
Commercial Metals
CMC
$7.57B
$862K 0.04%
45,292
-152,178
-77% -$2.85M
PRI icon
371
Primerica
PRI
$10.1B
$856K 0.03%
10,493
+6,775
+182% +$529K
BNS icon
372
Scotiabank
BNS
$107B
$848K 0.03%
+13,204
New +$821K
CINF icon
373
Cincinnati Financial
CINF
$26.8B
$848K 0.03%
+11,072
New +$842K
MAS icon
374
Masco
MAS
$14.2B
$841K 0.03%
21,561
-412
-2% -$15.5K
MSA icon
375
Mine Safety
MSA
$6.73B
$829K 0.03%
+10,421
New +$780K
13 14
15
16 17

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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.