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
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
BR icon
826
Broadridge
BR
$18.4B
– –
-8,679
Closed -$656K
BRK.B icon
827
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-68,920
Closed -$11.7M
BRKR icon
828
Bruker
BRKR
$9.4B
– –
-40,714
Closed -$1.17M
BRX icon
829
Brixmor Property Group
BRX
$9.72B
– –
-43,762
Closed -$782K
BTE icon
830
Baytex Energy
BTE
$2.96B
– –
-33,932
Closed -$82K
BTG icon
831
B2Gold
BTG
$4.98B
– –
-39,723
Closed -$112K
BURL icon
832
Burlington
BURL
$23.4B
– –
-32,361
Closed -$2.98M
CACC icon
833
Credit Acceptance
CACC
$5.82B
– –
-1,252
Closed -$322K
CAKE icon
834
Cheesecake Factory
CAKE
$5.03B
– –
-8,374
Closed -$421K
CASY icon
835
Casey's General Stores
CASY
$32.1B
– –
-15,567
Closed -$1.67M
CAT icon
836
Caterpillar
CAT
$361B
– –
-3,589
Closed -$386K
CDE icon
837
Coeur Mining
CDE
$15.1B
– –
-60,977
Closed -$523K
CENX icon
838
Century Aluminum
CENX
$4.22B
– –
-10,298
Closed -$160K
CFG icon
839
Citizens Financial Group
CFG
$30.1B
– –
-148,504
Closed -$5.3M
CFR icon
840
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,661
Closed -$250K
CHD icon
841
Church & Dwight Co
CHD
$23.7B
– –
-40,530
Closed -$2.1M
CL icon
842
Colgate-Palmolive
CL
$74.8B
– –
-23,995
Closed -$1.78M
CLNE icon
843
Clean Energy Fuels
CLNE
$416M
– –
-45,868
Closed -$117K
CMA
844
DELISTED
Comerica
CMA
– –
-135,593
Closed -$9.93M
CMRE icon
845
Costamare
CMRE
$1.85B
– –
-34,053
Closed -$249K
CNA icon
846
CNA Financial
CNA
$14.9B
– –
-14,966
Closed -$730K
COF icon
847
Capital One
COF
$128B
– –
-75,749
Closed -$6.26M
CPA icon
848
Copa Holdings
CPA
$5.56B
– –
-33,314
Closed -$3.9M
CPF icon
849
Central Pacific Financial
CPF
$1.02B
– –
-8,050
Closed -$253K
CRIS icon
850
Curis
CRIS
$9.71M
– –
-9
Closed -$34K
32 33
34
35 36

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.