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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 | |
|---|---|---|---|---|---|---|
676
Hudbay
HBM
$9.76B
| $236K | 0.01% |
+31,614
| New | +$238K |
|
677
Helen of Troy
HELE
$656M
| $236K | 0.01% |
2,440
+154
| +7% | +$14.8K |
|
678
Jack in the Box
JACK
$314M
| $236K | 0.01% |
2,312
-88,384
| -97% | -$8.45M |
|
679
Koppers
KOP
$946M
| $236K | 0.01% |
5,124
-1,940
| -27% | -$75.4K |
|
680
SITE Centers
SITC
$236M
| $236K | 0.01% |
+20,033
| New | +$251K |
|
|
Y
681
DELISTED
Alleghany Corp
Y
| $236K | 0.01% |
+426
| New | +$249K |
|
682
Azenta
AZTA
$1.3B
| $233K | 0.01% |
+7,681
| New | +$198K |
|
|
CADE
683
DELISTED
Cadence Bank
CADE
| $233K | 0.01% |
7,263
-191,517
| -96% | -$5.73M |
|
684
Hain Celestial
HAIN
$44.6M
| $233K | 0.01% |
+5,665
| New | +$234K |
|
|
685
Stanley Black & Decker
SWK
$14.5B
| $231K | 0.01% |
1,533
-149,690
| -99% | -$21.5M |
|
|
HT
686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $231K | 0.01% |
+12,387
| New | +$228K |
|
687
CorVel
CRVL
$3.18B
| $229K | 0.01% |
+12,639
| New | +$211K |
|
|
SN
688
DELISTED
Sanchez Energy Corporation
SN
| $228K | 0.01% |
+47,403
| New | +$243K |
|
689
Texas Capital Bancshares
TCBI
$4.28B
| $227K | 0.01% |
+2,651
| New | +$206K |
|
690
West Pharmaceutical
WST
$23.7B
| $227K | 0.01% |
+2,362
| New | +$214K |
|
691
Ascendis Pharma A/S
ASND
$16.5B
| $226K | 0.01% |
+6,245
| New | +$179K |
|
692
Huntington Ingalls Industries
HII
$11B
| $226K | 0.01% |
+998
| New | +$208K |
|
693
Encompass Health
EHC
$11.3B
| $224K | 0.01% |
+6,065
| New | +$216K |
|
694
Lithia Motors
LAD
$9.75B
| $222K | 0.01% |
1,847
-74,432
| -98% | -$7.79M |
|
|
CAA
695
DELISTED
CalAtlantic Group, Inc.
CAA
| $221K | 0.01% |
6,033
-24,001
| -80% | -$854K |
|
696
Hewlett Packard
HPE
$58.8B
| $220K | 0.01% |
14,969
-110,266
| -88% | -$1.5M |
|
697
BJ's Restaurants
BJRI
$1.47B
| $219K | 0.01% |
7,204
-155,419
| -96% | -$5.04M |
|
698
Emerson Electric
EMR
$81.6B
| $219K | 0.01% |
+3,490
| New | +$210K |
|
699
Graco
GGG
$13.2B
| $218K | 0.01% |
5,286
-26,748
| -83% | -$1.02M |
|
700
New York Times
NYT
$12.6B
| $218K | 0.01% |
+11,131
| New | +$207K |
|
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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.