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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
TRV icon
401
Travelers Companies
TRV
$81.1B
$718K 0.03%
5,863
-72,920
-93% -$9.11M
NTGR icon
402
NETGEAR
NTGR
$612M
$716K 0.03%
+15,042
New +$698K
HPQ icon
403
HP
HPQ
$26B
$709K 0.03%
+35,516
New +$676K
BCE icon
404
BCE
BCE
$20.8B
$707K 0.03%
15,100
+3,928
+35% +$184K
ESI icon
405
Element Solutions
ESI
$8.48B
$707K 0.03%
63,396
-179,220
-74% -$2.22M
CNO icon
406
CNO Financial Group
CNO
$4.94B
$704K 0.03%
30,146
+12,315
+69% +$275K
MTD icon
407
Mettler-Toledo International
MTD
$28.1B
$698K 0.03%
+1,114
New +$669K
UVXY icon
408
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$697K 0.03%
+3
New +$1.15M
RPAI
409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$694K 0.03%
+52,836
New +$692K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
$688K 0.03%
800
-2,112
-73% -$1.81M
FNB icon
411
FNB Corp
FNB
$6.76B
$687K 0.03%
48,944
-346,535
-88% -$4.63M
OXY icon
412
Occidental Petroleum
OXY
$55.7B
$685K 0.03%
+10,664
New +$649K
KBR icon
413
KBR
KBR
$4.56B
$683K 0.03%
+38,183
New +$618K
MSM icon
414
MSC Industrial Direct
MSM
$6.76B
$683K 0.03%
+9,038
New +$656K
NKE icon
415
Nike
NKE
$64.1B
$676K 0.03%
13,031
+6,190
+90% +$347K
LPNT
416
DELISTED
LifePoint Health, Inc.
LPNT
$673K 0.03%
+11,617
New +$691K
BBWI icon
417
Bath & Body Works
BBWI
$3.97B
$665K 0.03%
19,768
-119,276
-86% -$4M
BB icon
418
BlackBerry
BB
$4.58B
$653K 0.03%
58,378
-1,533
-3% -$14.4K
TWO
419
Two Harbors Investment
TWO
$1.27B
$653K 0.03%
+8,096
New +$647K
XRX icon
420
Xerox
XRX
$345M
$653K 0.03%
19,623
+349
+2% +$11K
NUVA
421
DELISTED
NuVasive, Inc.
NUVA
$648K 0.03%
+11,676
New +$773K
RLI icon
422
RLI Corp
RLI
$6.02B
$642K 0.03%
+22,402
New +$616K
LJPC
423
DELISTED
La Jolla Pharmaceutical Company
LJPC
$642K 0.03%
+18,454
New +$593K
LNG icon
424
Cheniere Energy
LNG
$54.2B
$637K 0.03%
14,151
-319
-2% -$14.1K
WAFD icon
425
WaFd
WAFD
$2.71B
$635K 0.03%
18,864
+9,036
+92% +$294K
15 16
17
18 19

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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.