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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
LSCC icon
751
Lattice Semiconductor
LSCC
$16B
$110K ﹤0.01%
21,117
-109,550
-84% -$667K
TWI icon
752
Titan International
TWI
$492M
$109K ﹤0.01%
+10,740
New +$112K
NCMI icon
753
National CineMedia
NCMI
$378M
$105K ﹤0.01%
1,500
+497
+50% +$32.1K
MBT
754
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K ﹤0.01%
+10,033
New +$92.8K
XCRA
755
DELISTED
Xcerra Corporation
XCRA
$104K ﹤0.01%
+10,563
New +$102K
RAD
756
DELISTED
Rite Aid Corporation
RAD
$103K ﹤0.01%
2,625
-2,948
-53% -$140K
NVAX icon
757
Novavax
NVAX
$1.21B
$100K ﹤0.01%
4,405
-7,557
-63% -$169K
PNNT
758
Pennant Park Investment Corp
PNNT
$220M
$97K ﹤0.01%
12,938
-78,359
-86% -$589K
ATCO
759
DELISTED
Atlas Corp.
ATCO
$95K ﹤0.01%
13,434
-1,333
-9% -$9.17K
ZNGA
760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K ﹤0.01%
+24,734
New +$91.1K
MFIC icon
761
MidCap Financial Investment
MFIC
$801M
$91K ﹤0.01%
4,966
+1,108
+29% +$20.6K
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
34,302
-291,603
-89% -$776K
GNW icon
763
CALL
Genworth Financial
GNW
$3.86B
$88K ﹤0.01%
+22,900
New +$81.7K
NGD
764
DELISTED
New Gold Inc
NGD
$87K ﹤0.01%
23,363
+8,372
+56% +$28.9K
IMGN
765
DELISTED
Immunogen Inc
IMGN
$87K ﹤0.01%
+11,420
New +$75.9K
PDLI
766
DELISTED
PDL BioPharma, Inc.
PDLI
$86K ﹤0.01%
25,453
+14,391
+130% +$40K
GLBL
767
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$80K ﹤0.01%
+16,900
New +$84.1K
CIG icon
768
CEMIG Preferred Shares
CIG
$6.06B
$79K ﹤0.01%
+62,419
New +$85.1K
NAT icon
769
Nordic American Tanker
NAT
$1.36B
$79K ﹤0.01%
14,808
+2,346
+19% +$12.9K
TXMD icon
770
TherapeuticsMD
TXMD
$23.8M
$77K ﹤0.01%
+292
New +$84.4K
HL icon
771
Hecla Mining
HL
$9.49B
$76K ﹤0.01%
15,151
-3,604
-19% -$18.5K
GLBL
772
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$76K ﹤0.01%
15,999
-13,853
-46% -$69K
SPWR
773
DELISTED
SunPower Corporation Common Stock
SPWR
$74K ﹤0.01%
15,400
-15,209
-50% -$91.9K
ELVT
774
DELISTED
Elevate Credit, Inc.
ELVT
$74K ﹤0.01%
12,096
-6,337
-34% -$45.3K
CLD
775
DELISTED
Cloud Peak Energy Inc
CLD
$74K ﹤0.01%
20,100
– –
29 30
31
32 33

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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.