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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
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
ICON
626
DELISTED
Iconix Brand Group, Inc.
ICON
$270K 0.01%
+4,751
New +$283K
ENTG icon
627
Entegris
ENTG
$16.3B
$268K 0.01%
+9,287
New +$236K
BHR
628
Braemar Hotels & Resorts
BHR
$163M
$266K 0.01%
+28,306
New +$278K
BOX icon
629
Box
BOX
$4.49B
$266K 0.01%
+13,767
New +$259K
TAHO
630
DELISTED
Tahoe Resources Inc
TAHO
$266K 0.01%
50,401
+39,378
+357% +$214K
BYD icon
631
Boyd Gaming
BYD
$6.75B
$264K 0.01%
10,122
-355,273
-97% -$9.19M
KODK icon
632
Kodak
KODK
$809M
$264K 0.01%
+35,863
New +$298K
MCRN
633
DELISTED
Milacron Holdings Corp.
MCRN
$264K 0.01%
+15,655
New +$266K
SWX icon
634
Southwest Gas
SWX
$6.64B
$263K 0.01%
+3,394
New +$269K
TWOU
635
DELISTED
2U Inc
TWOU
$263K 0.01%
+157
New +$236K
CPB icon
636
Campbell Soup
CPB
$6.85B
$261K 0.01%
5,574
-9,936
-64% -$503K
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$260K 0.01%
+6,948
New +$276K
GNCMA
638
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$260K 0.01%
6,378
-23,587
-79% -$963K
CLDX icon
639
Celldex Therapeutics
CLDX
$2.94B
$259K 0.01%
6,029
+1,778
+42% +$66.7K
HSKA
640
DELISTED
Heska Corp
HSKA
$259K 0.01%
+2,944
New +$290K
XYL icon
641
Xylem
XYL
$28.5B
$258K 0.01%
4,126
-225,259
-98% -$13.5M
CHK
642
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$258K 0.01%
+300
New +$258K
UNT
643
DELISTED
UNIT Corporation
UNT
$257K 0.01%
+12,474
New +$223K
EFII
644
DELISTED
Electronics for Imaging
EFII
$257K 0.01%
+6,033
New +$247K
ESPR
645
DELISTED
Esperion Therapeutics
ESPR
$256K 0.01%
+5,099
New +$246K
ACRS icon
646
Aclaris Therapeutics
ACRS
$715M
$255K 0.01%
+9,861
New +$264K
INSW icon
647
International Seaways
INSW
$4.68B
$255K 0.01%
+12,919
New +$264K
PAC icon
648
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$254K 0.01%
+2,476
New +$275K
PPBI
649
DELISTED
Pacific Premier Bancorp
PPBI
$253K 0.01%
+6,714
New +$242K
FINL
650
DELISTED
Finish Line
FINL
$253K 0.01%
+21,024
New +$251K
24 25
26
27 28

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AAM
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RSCM
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GAM
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FACM
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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.