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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 | |
|---|---|---|---|---|---|---|
|
CHL
651
DELISTED
China Mobile Limited
CHL
| $253K | 0.01% |
5,000
-2,063
| -29% | -$110K |
|
652
FS KKR Capital
FSK
$3.01B
| $252K | 0.01% |
7,463
+632
| +9% | +$21.7K |
|
|
QTS
653
DELISTED
QTS REALTY TRUST, INC.
QTS
| $251K | 0.01% |
+4,800
| New | +$256K |
|
|
RHT
654
DELISTED
Red Hat Inc
RHT
| $251K | 0.01% |
2,265
-7,702
| -77% | -$788K |
|
|
FNSR
655
DELISTED
Finisar Corp
FNSR
| $251K | 0.01% |
11,300
-3,766
| -25% | -$92.2K |
|
656
SFL Corp
SFL
$1.61B
| $250K | 0.01% |
17,272
-11,990
| -41% | -$163K |
|
|
ORBK
657
DELISTED
Orbotech Ltd
ORBK
| $250K | 0.01% |
+5,932
| New | +$227K |
|
658
Acadia Realty Trust
AKR
$3.11B
| $249K | 0.01% |
+8,695
| New | +$252K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $249K | 0.01% |
+8,961
| New | +$251K |
|
|
WAGE
660
DELISTED
WageWorks, Inc.
WAGE
| $249K | 0.01% |
+4,094
| New | +$249K |
|
661
Black Hills Corp
BKH
$5.55B
| $248K | 0.01% |
3,605
-9,307
| -72% | -$646K |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $247K | 0.01% |
+2,782
| New | +$275K |
|
|
BRS
663
DELISTED
Bristow Group, Inc.
BRS
| $245K | 0.01% |
26,177
-19,337
| -42% | -$157K |
|
|
CYS
664
DELISTED
CYS Investments Inc.
CYS
| $245K | 0.01% |
28,350
+18,071
| +176% | +$156K |
|
|
YELL
665
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $244K | 0.01% |
+17,700
| New | +$223K |
|
666
Cognizant
CTSH
$25.2B
| $243K | 0.01% |
3,347
-58,543
| -95% | -$4.11M |
|
667
TC Energy
TRP
$70.1B
| $243K | 0.01% |
4,916
-17,324
| -78% | -$870K |
|
|
PDM
668
Piedmont Realty Trust
PDM
$1.24B
| $242K | 0.01% |
+12,016
| New | +$245K |
|
|
ASNA
669
DELISTED
Ascena Retail Group, Inc.
ASNA
| $241K | 0.01% |
4,916
-10
| -0.2% | -$434 |
|
670
Appian
APPN
$2.11B
| $240K | 0.01% |
+8,437
| New | +$184K |
|
|
FITB
671
Fifth Third Bancorp
FITB
$51.3B
| $239K | 0.01% |
8,534
-381,584
| -98% | -$10.1M |
|
|
SUPV
672
Grupo Supervielle
SUPV
$823M
| $239K | 0.01% |
+9,679
| New | +$190K |
|
|
NBRV
673
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $239K | 0.01% |
+117
| New | +$274K |
|
674
SunCoke Energy
SXC
$794M
| $238K | 0.01% |
+26,044
| New | +$245K |
|
|
EMBJ
675
Embraer S.A. ADS
EMBJ
$12B
| $237K | 0.01% |
+10,483
| New | +$223K |
|
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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.