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
(-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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.3B
| $335K | 0.01% |
+4,316
| New | +$361K |
|
577
Rayonier
RYN
$6.43B
| $335K | 0.01% |
+12,798
| New | +$333K |
|
578
Hilltop Holdings
HTH
$2.26B
| $333K | 0.01% |
+12,816
| New | +$322K |
|
|
RTN
579
DELISTED
Raytheon Company
RTN
| $333K | 0.01% |
1,784
-59,856
| -97% | -$10.5M |
|
|
SAFM
580
DELISTED
Sanderson Farms Inc
SAFM
| $330K | 0.01% |
+2,042
| New | +$283K |
|
581
APA Corp
APA
$12.8B
| $327K | 0.01% |
7,146
-59,695
| -89% | -$2.63M |
|
|
PCH
582
DELISTED
PotlatchDeltic
PCH
| $327K | 0.01% |
6,413
+1,366
| +27% | +$64.7K |
|
583
Badger Meter
BMI
$3.78B
| $325K | 0.01% |
+6,627
| New | +$295K |
|
584
Lincoln National
LNC
$8.8B
| $325K | 0.01% |
4,428
-129,153
| -97% | -$9.11M |
|
585
Ralph Lauren
RL
$23B
| $325K | 0.01% |
+3,683
| New | +$303K |
|
|
MCHB
586
Mechanics Bancorp
MCHB
$3.68B
| $324K | 0.01% |
+11,998
| New | +$312K |
|
587
Loews
L
$23.9B
| $322K | 0.01% |
+6,734
| New | +$320K |
|
588
Parker-Hannifin
PH
$121B
| $322K | 0.01% |
1,842
-77,713
| -98% | -$12.8M |
|
|
DOC
589
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $321K | 0.01% |
18,094
-126,359
| -87% | -$2.33M |
|
590
Hasbro
HAS
$13.4B
| $319K | 0.01% |
3,271
-1,435
| -30% | -$146K |
|
|
TBI
591
Trueblue
TBI
$222M
| $319K | 0.01% |
+14,213
| New | +$321K |
|
592
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $318K | 0.01% |
+1,664
| New | +$344K |
|
593
Penske Automotive Group
PAG
$14.5B
| $317K | 0.01% |
+6,660
| New | +$288K |
|
594
Crocs
CROX
$6.14B
| $316K | 0.01% |
32,567
+18,320
| +129% | +$157K |
|
595
Bankunited
BKU
$3.33B
| $314K | 0.01% |
8,814
+639
| +8% | +$21.5K |
|
596
Hilton Worldwide
HLT
$72.5B
| $312K | 0.01% |
4,490
-158,192
| -97% | -$10.1M |
|
597
Agilent Technologies
A
$39.2B
| $308K | 0.01% |
+4,796
| New | +$299K |
|
598
Analog Devices
ADI
$179B
| $308K | 0.01% |
+3,573
| New | +$288K |
|
599
Ormat Technologies
ORA
$5.94B
| $307K | 0.01% |
+5,033
| New | +$290K |
|
600
Copart
CPRT
$27.4B
| $306K | 0.01% |
+35,580
| New | +$285K |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.