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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
CCK icon
376
Crown Holdings
CCK
$13B
$819K 0.03%
13,707
+9,434
+221% +$559K
RDWR icon
377
Radware
RDWR
$983M
$815K 0.03%
+48,341
New +$839K
BLMN icon
378
Bloomin' Brands
BLMN
$754M
$810K 0.03%
46,005
-22,444
-33% -$410K
MCS icon
379
Marcus Corp
MCS
$767M
$803K 0.03%
+28,983
New +$778K
XOG
380
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$800K 0.03%
52,000
+41,300
+386% +$530K
NWS icon
381
News Corp Class B
NWS
$17.7B
$794K 0.03%
+58,168
New +$809K
BWXT icon
382
BWX Technologies
BWXT
$14.4B
$789K 0.03%
+14,090
New +$748K
BWLD
383
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$789K 0.03%
+7,468
New +$830K
AMAT icon
384
Applied Materials
AMAT
$347B
$787K 0.03%
+15,107
New +$683K
DDS icon
385
Dillards
DDS
$9.2B
$782K 0.03%
+13,949
New +$859K
EXPR
386
DELISTED
Express, Inc.
EXPR
$782K 0.03%
5,786
+5,100
+743% +$644K
IBOC icon
387
International Bancshares
IBOC
$4.77B
$776K 0.03%
+19,340
New +$699K
CAG icon
388
Conagra Brands
CAG
$7.42B
$773K 0.03%
+22,898
New +$778K
MWA icon
389
Mueller Water Products
MWA
$3.94B
$772K 0.03%
+60,347
New +$716K
MAC icon
390
Macerich
MAC
$7.4B
$765K 0.03%
13,920
-65,150
-82% -$3.65M
TDY icon
391
Teledyne Technologies
TDY
$29.2B
$759K 0.03%
4,769
-31,094
-87% -$4.52M
CMD
392
DELISTED
Cantel Medical Corporation
CMD
$759K 0.03%
+8,065
New +$637K
TAP icon
393
Molson Coors Class B
TAP
$8.02B
$752K 0.03%
9,215
+4,529
+97% +$398K
GGAL icon
394
Galicia Financial Group
GGAL
$7.89B
$744K 0.03%
+14,429
New +$617K
MSCC
395
DELISTED
Microsemi Corp
MSCC
$743K 0.03%
14,441
-136,833
-90% -$6.88M
CRUS icon
396
Cirrus Logic
CRUS
$6.76B
$739K 0.03%
+13,851
New +$811K
ITW icon
397
Illinois Tool Works
ITW
$84.1B
$733K 0.03%
4,955
-9,868
-67% -$1.4M
TJX icon
398
TJX Companies
TJX
$179B
$729K 0.03%
+19,776
New +$704K
LGF.A
399
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$728K 0.03%
21,777
-1,674
-7% -$49.3K
IPHI
400
DELISTED
INPHI CORPORATION
IPHI
$726K 0.03%
18,300
-8,457
-32% -$317K
14 15
16
17 18

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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.