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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 | |
|---|---|---|---|---|---|---|
426
Groupon
GRPN
$1.03B
| $630K | 0.03% |
+6,055
| New | +$500K |
|
|
WLL
427
DELISTED
Whiting Petroleum Corporation
WLL
| $628K | 0.03% |
+383
| New | +$563K |
|
428
Interface
TILE
$1.95B
| $624K | 0.03% |
28,509
+15,829
| +125% | +$308K |
|
|
YELL
429
DELISTED
Yellow Corporation Common Stock
YELL
| $624K | 0.03% |
+45,185
| New | +$570K |
|
|
WRD
430
DELISTED
WildHorse Resource Development
WRD
| $620K | 0.03% |
+46,549
| New | +$559K |
|
|
PE
431
DELISTED
PARSLEY ENERGY INC
PE
| $616K | 0.03% |
23,399
-221,018
| -90% | -$5.83M |
|
432
Cencora
COR
$62B
| $599K | 0.02% |
+7,236
| New | +$614K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $599K | 0.02% |
10,333
-50,066
| -83% | -$3.16M |
|
434
State Street
STT
$48.4B
| $597K | 0.02% |
6,252
-6,162
| -50% | -$574K |
|
435
Rambus
RMBS
$8.98B
| $596K | 0.02% |
+44,653
| New | +$574K |
|
436
Genpact
G
$6.22B
| $595K | 0.02% |
20,703
-26,562
| -56% | -$756K |
|
437
PepsiCo
PEP
$196B
| $594K | 0.02% |
+5,327
| New | +$615K |
|
438
BGC Group
BGC
$5.64B
| $592K | 0.02% |
63,646
-515,315
| -89% | -$4.3M |
|
439
Workday
WDAY
$41.5B
| $591K | 0.02% |
+5,606
| New | +$578K |
|
440
Essex Property Trust
ESS
$19.1B
| $590K | 0.02% |
2,321
+1,350
| +139% | +$353K |
|
441
Simply Good Foods
SMPL
$907M
| $589K | 0.02% |
+50,319
| New | +$596K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $585K | 0.02% |
21,021
+1,144
| +6% | +$35.3K |
|
|
AIV
443
Aimco
AIV
$377M
| $583K | 0.02% |
99,818
-13,685
| -12% | -$81.7K |
|
444
Williams Companies
WMB
$85.8B
| $581K | 0.02% |
19,367
-13,837
| -42% | -$421K |
|
445
Banco Santander
SAN
$191B
| $576K | 0.02% |
+86,669
| New | +$553K |
|
446
Marten Transport
MRTN
$1.22B
| $573K | 0.02% |
41,790
-32,405
| -44% | -$368K |
|
447
Procter & Gamble
PG
$340B
| $572K | 0.02% |
+6,291
| New | +$573K |
|
448
Merck
MRK
$322B
| $569K | 0.02% |
9,305
-12,296
| -57% | -$745K |
|
|
FPRX
449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $567K | 0.02% |
+13,868
| New | +$435K |
|
450
Martin Marietta Materials
MLM
$34.2B
| $566K | 0.02% |
2,743
+1,111
| +68% | +$235K |
|
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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.