We are live on ! Find out more
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
MGP
526
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$415K 0.02%
+13,745
New +$412K
BUD icon
527
AB InBev
BUD
$166B
$414K 0.02%
+3,467
New +$406K
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
$410K 0.02%
8,364
-1,667
-17% -$71.7K
PLAY icon
529
Dave & Buster's
PLAY
$377M
$409K 0.02%
+7,793
New +$463K
ARQ icon
530
Arq
ARQ
$88.4M
$409K 0.02%
37,327
-13,560
-27% -$136K
AMH icon
531
American Homes 4 Rent
AMH
$11.9B
$408K 0.02%
+18,806
New +$422K
EPC icon
532
Edgewell Personal Care
EPC
$1.26B
$399K 0.02%
5,489
-25,460
-82% -$1.88M
PFG icon
533
Principal Financial Group
PFG
$24.5B
$399K 0.02%
+6,207
New +$399K
HLX icon
534
Helix Energy Solutions
HLX
$1.36B
$397K 0.02%
53,671
-620,907
-92% -$3.93M
WING icon
535
Wingstop
WING
$3.66B
$392K 0.02%
+11,790
New +$383K
PGRE
536
DELISTED
Paramount Group
PGRE
$391K 0.02%
24,410
+867
+4% +$13.8K
APEI icon
537
American Public Education
APEI
$910M
$390K 0.02%
+18,544
New +$377K
EME icon
538
Emcor
EME
$35.7B
$389K 0.02%
5,606
+124
+2% +$8.21K
NBTB icon
539
NBT Bancorp
NBTB
$2.75B
$383K 0.02%
+10,437
New +$364K
SMHI icon
540
SEACOR Marine Holdings
SMHI
$258M
$383K 0.02%
+24,466
New +$356K
HPP
541
Hudson Pacific Properties
HPP
$766M
$382K 0.02%
1,629
-25,807
-94% -$5.88M
EGBN icon
542
Eagle Bancorp
EGBN
$838M
$381K 0.02%
+5,681
New +$356K
QEP
543
DELISTED
QEP RESOURCES, INC.
QEP
$380K 0.02%
44,335
-50,973
-53% -$417K
TTD icon
544
Trade Desk
TTD
$8.59B
$374K 0.02%
+60,810
New +$329K
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$374K 0.02%
31,686
-452
-1% -$6.35K
AGR
546
DELISTED
Avangrid, Inc.
AGR
$372K 0.02%
+7,855
New +$365K
AMAG
547
DELISTED
AMAG Pharmaceuticals
AMAG
$369K 0.02%
+20,016
New +$373K
EWZ icon
548
iShares MSCI Brazil ETF
EWZ
$9.25B
$368K 0.02%
+8,829
New +$345K
WNC icon
549
Wabash National
WNC
$504M
$368K 0.02%
+16,148
New +$340K
FWONK icon
550
Liberty Media Series C
FWONK
$25.1B
$367K 0.01%
9,955
-7,866
-44% -$275K
20 21
22
23 24

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.