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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$21.6B
| $366K | 0.01% |
14,287
-64,074
| -82% | -$1.69M |
|
552
Global Payments
GPN
$23.8B
| $364K | 0.01% |
+3,827
| New | +$361K |
|
|
MPT
553
Medical Properties Trust
MPT
$2.81B
| $364K | 0.01% |
27,713
-387,912
| -93% | -$5M |
|
554
Range Resources
RRC
$9.24B
| $363K | 0.01% |
18,537
+1,038
| +6% | +$20.1K |
|
|
555
Republic Services
RSG
$65B
| $362K | 0.01% |
5,480
-283,884
| -98% | -$18.5M |
|
|
GAP
556
The Gap Inc
GAP
$7.34B
| $361K | 0.01% |
12,219
-3,496
| -22% | -$85.9K |
|
557
TransUnion
TRU
$15.4B
| $360K | 0.01% |
+7,620
| New | +$348K |
|
558
Waste Management
WM
$90.9B
| $360K | 0.01% |
4,604
-9,679
| -68% | -$735K |
|
|
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
| $359K | 0.01% |
94,182
-72,696
| -44% | -$322K |
|
560
Manulife Financial
MFC
$74B
| $357K | 0.01% |
+17,587
| New | +$350K |
|
561
Columbia Banking Systems
COLB
$8.84B
| $356K | 0.01% |
8,459
-62,835
| -88% | -$2.43M |
|
562
Metallus
MTUS
$826M
| $354K | 0.01% |
+21,428
| New | +$328K |
|
563
Watts Water Technologies
WTS
$11.5B
| $352K | 0.01% |
+5,086
| New | +$327K |
|
564
Cummins
CMI
$87.3B
| $351K | 0.01% |
+2,089
| New | +$338K |
|
|
USAK
565
DELISTED
USA Truck Inc
USAK
| $351K | 0.01% |
25,000
-3,105
| -11% | -$31.5K |
|
566
Nelnet
NNI
$4.88B
| $349K | 0.01% |
+6,906
| New | +$331K |
|
567
Annaly Capital Management
NLY
$17.3B
| $346K | 0.01% |
7,087
+1,692
| +31% | +$82.8K |
|
|
ACOR
568
DELISTED
Acorda Therapeutics
ACOR
| $345K | 0.01% |
+121
| New | +$319K |
|
569
Lockheed Martin
LMT
$132B
| $340K | 0.01% |
+1,096
| New | +$327K |
|
|
LEXEA
570
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $340K | 0.01% |
6,396
-9,179
| -59% | -$497K |
|
571
KLA
KLAC
$236B
| $339K | 0.01% |
+31,970
| New | +$305K |
|
|
WCN
572
Waste Connections
WCN
$41.9B
| $339K | 0.01% |
4,849
-236,871
| -98% | -$15.6M |
|
|
EPZM
573
DELISTED
Epizyme, Inc
EPZM
| $339K | 0.01% |
+17,813
| New | +$272K |
|
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $337K | 0.01% |
+3,800
| New | +$335K |
|
|
FRAN
575
DELISTED
Francesca's Holdings Corporation
FRAN
| $336K | 0.01% |
+3,807
| New | +$386K |
|
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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.