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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 | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$215B
| $305K | 0.01% |
+25,760
| New | +$269K |
|
602
Webster Financial
WBS
$12.5B
| $305K | 0.01% |
5,811
-137,439
| -96% | -$6.87M |
|
|
SFBS
603
ServisFirst Bancshares
SFBS
$4.88B
| $301K | 0.01% |
+7,754
| New | +$276K |
|
604
Fulton Financial
FULT
$4.66B
| $300K | 0.01% |
+16,021
| New | +$288K |
|
605
Teradyne
TER
$57.2B
| $300K | 0.01% |
+8,040
| New | +$278K |
|
606
Genworth Financial
GNW
$3.81B
| $299K | 0.01% |
+77,750
| New | +$277K |
|
607
Sonic Automotive
SAH
$3.17B
| $298K | 0.01% |
+14,597
| New | +$266K |
|
608
Ares Capital
ARCC
$13.5B
| $296K | 0.01% |
18,050
+932
| +5% | +$15.1K |
|
609
Fortune Brands Innovations
FBIN
$5.88B
| $295K | 0.01% |
5,142
-96,540
| -95% | -$5.34M |
|
610
CF Industries
CF
$19.3B
| $292K | 0.01% |
+8,318
| New | +$257K |
|
|
ITCI
611
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $292K | 0.01% |
+18,529
| New | +$272K |
|
|
SINA
612
DELISTED
Sina Corp
SINA
| $292K | 0.01% |
+2,544
| New | +$257K |
|
613
Hershey
HSY
$35.9B
| $290K | 0.01% |
+2,652
| New | +$283K |
|
|
FRED
614
DELISTED
Fred's Inc
FRED
| $290K | 0.01% |
+44,992
| New | +$295K |
|
615
Under Armour Class C
UA
$2.85B
| $286K | 0.01% |
+19,049
| New | +$321K |
|
616
Nu Skin
NUS
$254M
| $285K | 0.01% |
4,637
-9,640
| -68% | -$592K |
|
617
FerroAtlántica
GSM
$600M
| $281K | 0.01% |
21,371
-32,963
| -61% | -$428K |
|
618
Freeport-McMoran
FCX
$91.2B
| $280K | 0.01% |
+19,951
| New | +$280K |
|
619
Onto Innovation
ONTO
$12.5B
| $278K | 0.01% |
+9,657
| New | +$254K |
|
620
Teleflex
TFX
$5.86B
| $278K | 0.01% |
+1,147
| New | +$250K |
|
621
Carter's
CRI
$1.39B
| $274K | 0.01% |
2,772
-2,160
| -44% | -$192K |
|
622
Nexstar Media Group
NXST
$5.88B
| $274K | 0.01% |
+4,405
| New | +$272K |
|
|
VRTU
623
DELISTED
Virtusa Corporation
VRTU
| $272K | 0.01% |
+7,208
| New | +$248K |
|
|
GTLS
624
DELISTED
Chart Industries
GTLS
| $271K | 0.01% |
6,912
-99,318
| -93% | -$3.49M |
|
|
NPKI
625
NPK International
NPKI
$1.05B
| $270K | 0.01% |
27,038
+13,483
| +99% | +$110K |
|
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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.