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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
BXP icon
476
Boston Properties
BXP
$11.2B
$527K 0.02%
+4,291
New +$520K
WMT icon
477
Walmart Inc
WMT
$885B
$526K 0.02%
20,187
-113,541
-85% -$2.98M
GWB
478
DELISTED
Great Western Bancorp, Inc.
GWB
$520K 0.02%
+12,607
New +$481K
NVR icon
479
NVR
NVR
$16.5B
$517K 0.02%
+181
New +$485K
ANIK icon
480
Anika Therapeutics
ANIK
$258M
$516K 0.02%
+8,896
New +$465K
AER icon
481
AerCap
AER
$23.7B
$515K 0.02%
+10,070
New +$494K
GE icon
482
GE Aerospace
GE
$374B
$512K 0.02%
+4,416
New +$534K
PFPT
483
DELISTED
Proofpoint, Inc.
PFPT
$511K 0.02%
5,862
+1,390
+31% +$124K
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$511K 0.02%
44,452
-205,895
-82% -$2.11M
ADSW
485
DELISTED
Advanced Disposal Services Inc
ADSW
$507K 0.02%
20,137
-1,266
-6% -$30K
CRM icon
486
Salesforce
CRM
$151B
$504K 0.02%
+5,390
New +$496K
ORCL icon
487
Oracle
ORCL
$374B
$503K 0.02%
10,393
+2,632
+34% +$131K
AGIO icon
488
Agios Pharmaceuticals
AGIO
$1.79B
$500K 0.02%
+7,498
New +$450K
HEI icon
489
HEICO Corp
HEI
$49.8B
$499K 0.02%
+10,848
New +$461K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.6B
$498K 0.02%
5,347
-3,203
-37% -$283K
KMPR icon
491
Kemper
KMPR
$1.67B
$494K 0.02%
+9,312
New +$425K
STAY
492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$489K 0.02%
24,468
-440,217
-95% -$8.54M
WY icon
493
Weyerhaeuser
WY
$18B
$488K 0.02%
14,330
-7,547
-34% -$248K
AEIS icon
494
Advanced Energy
AEIS
$11.6B
$485K 0.02%
+6,001
New +$435K
ECH icon
495
iShares MSCI Chile ETF
ECH
$1.01B
$485K 0.02%
+9,969
New +$463K
AZUL
496
DELISTED
Azul
AZUL
$482K 0.02%
+17,565
New +$450K
NTCT icon
497
NETSCOUT
NTCT
$2.96B
$482K 0.02%
+14,892
New +$497K
TECK icon
498
Teck Resources
TECK
$29.6B
$482K 0.02%
+22,840
New +$497K
SNA icon
499
Snap-on
SNA
$21.2B
$477K 0.02%
+3,198
New +$481K
TECH icon
500
Bio-Techne
TECH
$11.2B
$473K 0.02%
15,660
-2,432
-13% -$72.2K
18 19
20
21 22

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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.