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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 | |
|---|---|---|---|---|---|---|
501
Innoviva
INVA
$1.6B
| $470K | 0.02% |
+33,319
| New | +$441K |
|
502
Pacira BioSciences
PCRX
$1.04B
| $470K | 0.02% |
12,528
+2,158
| +21% | +$86.8K |
|
503
Kroger
KR
$36.7B
| $469K | 0.02% |
+23,403
| New | +$527K |
|
|
TRST
504
Trustco Bank Corp NY
TRST
$953M
| $464K | 0.02% |
+10,418
| New | +$416K |
|
|
AL
505
DELISTED
Air Lease Corp
AL
| $459K | 0.02% |
10,767
-233
| -2% | -$9.29K |
|
506
Wynn Resorts
WYNN
$10.3B
| $459K | 0.02% |
+3,079
| New | +$420K |
|
507
NextDecade
NEXT
$1.68B
| $456K | 0.02% |
+45,151
| New | +$442K |
|
508
Textron
TXT
$14.7B
| $456K | 0.02% |
8,463
-27,784
| -77% | -$1.38M |
|
509
Trimble
TRMB
$13.6B
| $450K | 0.02% |
11,454
-8,454
| -42% | -$322K |
|
|
DOOR
510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | 0.02% |
+6,431
| New | +$444K |
|
|
SSNI
511
DELISTED
Silver Spring Networks, Inc.
SSNI
| $445K | 0.02% |
+27,509
| New | +$345K |
|
512
MGE Energy Inc
MGEE
$3.03B
| $440K | 0.02% |
+6,815
| New | +$441K |
|
513
Cracker Barrel
CBRL
$1.26B
| $439K | 0.02% |
+2,897
| New | +$443K |
|
|
OBE
514
Obsidian Energy
OBE
$656M
| $439K | 0.02% |
59,771
| – | – |
|
515
Tetra Tech
TTEK
$8.77B
| $439K | 0.02% |
+47,115
| New | +$414K |
|
|
XL
516
DELISTED
XL Group Ltd.
XL
| $438K | 0.02% |
+11,114
| New | +$475K |
|
517
FirstCash
FCFS
$8.77B
| $437K | 0.02% |
+6,926
| New | +$409K |
|
518
eBay
EBAY
$51.2B
| $436K | 0.02% |
+11,337
| New | +$412K |
|
519
TTEC Holdings
TTEC
$124M
| $436K | 0.02% |
+10,447
| New | +$423K |
|
520
Williams-Sonoma
WSM
$27.5B
| $435K | 0.02% |
+17,448
| New | +$406K |
|
521
Micron Technology
MU
$835B
| $434K | 0.02% |
+11,029
| New | +$349K |
|
522
BioCryst Pharmaceuticals
BCRX
$2.42B
| $431K | 0.02% |
+82,262
| New | +$421K |
|
|
CLDR
523
DELISTED
Cloudera, Inc.
CLDR
| $428K | 0.02% |
+25,763
| New | +$459K |
|
|
MXWL
524
DELISTED
Maxwell Technologies Inc
MXWL
| $424K | 0.02% |
+82,710
| New | +$472K |
|
525
Mercury Insurance
MCY
$6B
| $415K | 0.02% |
+7,327
| New | +$415K |
|
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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.