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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
FANG icon
51
Diamondback Energy
FANG
$55.6B
$9.88M 0.4%
100,824
-60,516
-38% -$5.57M
EMN icon
52
Eastman Chemical
EMN
$7.95B
$9.75M 0.4%
107,754
-3,247
-3% -$276K
ALL icon
53
Allstate
ALL
$69.3B
$9.65M 0.39%
105,032
+57,291
+120% +$5.21M
BFH icon
54
Bread Financial
BFH
$4.3B
$9.13M 0.37%
51,656
+48,911
+1,782% +$9.08M
KEY icon
55
KeyCorp
KEY
$24.2B
$8.99M 0.37%
477,591
-310,726
-39% -$5.62M
HAL icon
56
Halliburton
HAL
$26.6B
$8.96M 0.36%
194,738
-101,136
-34% -$4.24M
BDXA
57
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.56M 0.35%
154,908
-23,131
-13% -$1.28M
GD icon
58
General Dynamics
GD
$106B
$8.53M 0.35%
+41,506
New +$8.32M
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
$8.33M 0.34%
240,722
-383,247
-61% -$12.3M
WRK
60
DELISTED
WestRock Company
WRK
$8.23M 0.33%
145,144
+138,479
+2,078% +$7.91M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$8.16M 0.33%
181,080
+155,836
+617% +$7.01M
AXP icon
62
American Express
AXP
$227B
$8.04M 0.33%
88,822
+78,353
+748% +$6.73M
F icon
63
Ford
F
$58.9B
$7.94M 0.32%
663,642
+623,715
+1,562% +$7.03M
BBD icon
64
Banco Bradesco
BBD
$38.6B
$7.94M 0.32%
1,259,796
-262,598
-17% -$1.53M
BEN icon
65
Franklin Resources
BEN
$17.1B
$7.8M 0.32%
175,147
+161,769
+1,209% +$7.09M
AMGN icon
66
Amgen
AMGN
$214B
$7.79M 0.32%
41,802
+39,274
+1,554% +$6.96M
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.77M 0.32%
+179,131
New +$7.14M
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.73M 0.31%
200,297
+51,657
+35% +$1.75M
PPLI
69
People Inc
PPLI
$3.14B
$7.58M 0.31%
360,937
+154,673
+75% +$3M
BBY icon
70
Best Buy
BBY
$19B
$7.37M 0.3%
+129,454
New +$7.42M
CI icon
71
Cigna
CI
$78.5B
$7.32M 0.3%
39,128
+33,743
+627% +$6.01M
VST icon
72
Vistra
VST
$50.1B
$7.29M 0.3%
+389,885
New +$6.72M
ALGN icon
73
Align Technology
ALGN
$12.4B
$7.19M 0.29%
+38,595
New +$6.61M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6.96M 0.28%
122,591
+115,331
+1,589% +$6.2M
CAR icon
75
Avis
CAR
$5.82B
$6.95M 0.28%
+182,559
New +$6.14M
1 2
3
4 5

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AAM
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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.