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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
SCCO icon
451
Southern Copper
SCCO
$138B
$564K 0.02%
+15,293
New +$553K
VOYA icon
452
Voya Financial
VOYA
$8.96B
$564K 0.02%
14,127
-251,570
-95% -$9.63M
EOG icon
453
EOG Resources
EOG
$77.7B
$562K 0.02%
5,805
-33,219
-85% -$3M
COTV
454
DELISTED
Cotiviti Holdings, Inc.
COTV
$562K 0.02%
+15,616
New +$588K
VALE icon
455
Vale
VALE
$62.3B
$556K 0.02%
55,221
+5,221
+10% +$52.5K
EXR icon
456
Extra Space Storage
EXR
$32.3B
$555K 0.02%
6,948
-32,454
-82% -$2.53M
HP icon
457
Helmerich & Payne
HP
$3.34B
$555K 0.02%
+10,657
New +$527K
FE icon
458
FirstEnergy
FE
$28.4B
$554K 0.02%
17,958
-47,297
-72% -$1.49M
ADBE icon
459
Adobe
ADBE
$105B
$549K 0.02%
3,677
+1,593
+76% +$238K
ESV
460
DELISTED
Ensco Rowan plc
ESV
$549K 0.02%
22,994
-129,035
-85% -$2.57M
FCN icon
461
FTI Consulting
FCN
$5.14B
$548K 0.02%
+15,439
New +$520K
KOS icon
462
Kosmos Energy
KOS
$1.47B
$547K 0.02%
68,698
-55,398
-45% -$383K
EQC
463
DELISTED
Equity Commonwealth
EQC
$547K 0.02%
+17,995
New +$557K
SONC
464
DELISTED
Sonic Corp
SONC
$546K 0.02%
+21,444
New +$522K
KIM icon
465
Kimco Realty
KIM
$17.5B
$544K 0.02%
27,846
-73,386
-72% -$1.44M
ST icon
466
Sensata Technologies
ST
$6.69B
$544K 0.02%
+11,321
New +$511K
ALK icon
467
Alaska Air
ALK
$5.11B
$543K 0.02%
7,124
-31,939
-82% -$2.61M
FTS icon
468
Fortis
FTS
$29.3B
$543K 0.02%
+15,178
New +$547K
DISH
469
CALL
DELISTED
DISH Network Corp.
DISH
$542K 0.02%
+10,000
New +$591K
ESRT icon
470
Empire State Realty Trust
ESRT
$1B
$540K 0.02%
26,295
+4,048
+18% +$82.9K
IYZ icon
471
iShares US Telecommunications ETF
IYZ
$1.16B
$534K 0.02%
17,554
-715
-4% -$22.5K
CSX icon
472
CSX Corp
CSX
$94B
$533K 0.02%
29,442
-45,381
-61% -$779K
KALU icon
473
Kaiser Aluminum
KALU
$2.48B
$532K 0.02%
+5,158
New +$497K
CCJ icon
474
Cameco
CCJ
$36.8B
$531K 0.02%
54,896
+8,542
+18% +$84.8K
INTU icon
475
Intuit
INTU
$91.1B
$530K 0.02%
+3,730
New +$515K
17 18
19
20 21

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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.