We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDS
776
Precision Drilling
PDS
$940M
| $67K | ﹤0.01% |
1,069
-211
| -16% | -$12.2K |
|
777
Harmony Gold Mining
HMY
$9.7B
| $64K | ﹤0.01% |
+34,820
| New | +$63.8K |
|
|
TESO
778
DELISTED
Tesco Corp
TESO
| $62K | ﹤0.01% |
11,310
-1,192
| -10% | -$5.47K |
|
|
WLL
779
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $55K | ﹤0.01% |
+33
| New | +$48.5K |
|
780
Gold Fields
GFI
$28.8B
| $53K | ﹤0.01% |
+12,181
| New | +$49.9K |
|
|
ODP
781
DELISTED
ODP
ODP
| $48K | ﹤0.01% |
+1,048
| New | +$51.8K |
|
|
EPE
782
DELISTED
EP Energy Corporation
EPE
| $46K | ﹤0.01% |
+14,190
| New | +$46.3K |
|
|
EGLE
783
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $45K | ﹤0.01% |
1,429
| – | – |
|
784
Harmonic Inc
HLIT
$1.15B
| $43K | ﹤0.01% |
+14,072
| New | +$52.3K |
|
|
ATRS
785
DELISTED
Antares Pharma, Inc.
ATRS
| $39K | ﹤0.01% |
+12,019
| New | +$37.1K |
|
786
W&T Offshore
WTI
$525M
| $37K | ﹤0.01% |
+12,136
| New | +$25.7K |
|
|
SVM
787
Silvercorp Metals
SVM
$2.02B
| $36K | ﹤0.01% |
13,394
-30,746
| -70% | -$89.1K |
|
|
DNR
788
DELISTED
Denbury Resources, Inc.
DNR
| $36K | ﹤0.01% |
26,502
+6,502
| +33% | +$8.47K |
|
|
NM
789
DELISTED
Navios Maritime Holdings Inc.
NM
| $28K | ﹤0.01% |
1,676
-3,273
| -66% | -$46.3K |
|
790
Rigel Pharmaceuticals
RIGL
$723M
| $27K | ﹤0.01% |
+1,055
| New | +$25.7K |
|
791
Eldorado Gold
EGO
$8.33B
| $26K | ﹤0.01% |
2,378
-189,770
| -99% | -$2.07M |
|
792
Geron
GERN
$898M
| $26K | ﹤0.01% |
+11,879
| New | +$28K |
|
793
Teekay Tankers
TNK
$2.71B
| $25K | ﹤0.01% |
1,894
-1,401
| -43% | -$18K |
|
794
CALL
Novavax
NVAX
$1.21B
| $23K | ﹤0.01% |
+1,015
| New | +$22.7K |
|
795
Apple
AAPL
$4.97T
| – | – |
-280,728
| Closed | -$10.1M |
|
796
Abbott
ABT
$187B
| – | – |
-41,788
| Closed | -$2.03M |
|
797
Arch Capital
ACGL
$35.7B
| – | – |
-159,243
| Closed | -$4.95M |
|
798
Aecom
ACM
$9.46B
| – | – |
-44,185
| Closed | -$1.43M |
|
799
Agree Realty
ADC
$9.66B
| – | – |
-11,402
| Closed | -$523K |
|
800
Aegon
AEG
$13.3B
| – | – |
-14,673
| Closed | -$59K |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.