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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 | |
|---|---|---|---|---|---|---|
801
Aflac
AFL
$65.5B
| – | – |
-16,464
| Closed | -$639K |
|
802
First Majestic Silver
AG
$7.52B
| – | – |
-14,388
| Closed | -$120K |
|
|
AGEN
803
Agenus
AGEN
$276M
| – | – |
-1,263
| Closed | -$97K |
|
804
Argan
AGX
$6.9B
| – | – |
-5,580
| Closed | -$335K |
|
805
American International
AIG
$42.5B
| – | – |
-43,901
| Closed | -$2.75M |
|
806
Allison Transmission
ALSN
$9.51B
| – | – |
-5,554
| Closed | -$208K |
|
807
Alto Ingredients
ALTO
$338M
| – | – |
-10,820
| Closed | -$68K |
|
808
Advanced Micro Devices
AMD
$700B
| – | – |
-678,995
| Closed | -$8.47M |
|
809
A.O. Smith
AOS
$8.55B
| – | – |
-21,251
| Closed | -$1.2M |
|
810
CALL
APA Corp
APA
$13B
| – | – |
-43,800
| Closed | -$2.1M |
|
|
811
PUT
APA Corp
APA
$13B
| – | – |
-39,900
| Closed | -$1.91M |
|
|
ARR
812
Armour Residential REIT
ARR
$2.32B
| – | – |
-2,681
| Closed | -$335K |
|
813
ASE Group
ASX
$68.3B
| – | – |
-10,624
| Closed | -$67K |
|
814
Avient
AVNT
$3.29B
| – | – |
-7,198
| Closed | -$279K |
|
815
Avery Dennison
AVY
$12.8B
| – | – |
-14,903
| Closed | -$1.32M |
|
816
Boeing
BA
$169B
| – | – |
-12,123
| Closed | -$2.4M |
|
817
CALL
Bank of America
BAC
$429B
| – | – |
-100,000
| Closed | -$2.43M |
|
818
B&G Foods
BGS
$303M
| – | – |
-18,175
| Closed | -$647K |
|
819
Benchmark Electronics
BHE
$2.66B
| – | – |
-7,341
| Closed | -$237K |
|
|
BBT
820
Beacon Financial Corp
BBT
$2.5B
| – | – |
-16,153
| Closed | -$568K |
|
|
BNY
821
Bank of New York Mellon
BNY
$103B
| – | – |
-24,675
| Closed | -$1.26M |
|
822
Booking.com
BKNG
$156B
| – | – |
-241,600
| Closed | -$18.1M |
|
|
BLUE
823
DELISTED
bluebird bio
BLUE
| – | – |
-352
| Closed | -$479K |
|
824
Banco Macro
BMA
$5.81B
| – | – |
-4,061
| Closed | -$374K |
|
825
Bristol-Myers Squibb
BMY
$129B
| – | – |
-10,931
| Closed | -$609K |
|
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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.