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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 | |
|---|---|---|---|---|---|---|
851
CoStar Group
CSGP
$12.2B
| – | – |
-95,420
| Closed | -$2.52M |
|
852
Caesarstone
CSTE
$69.5M
| – | – |
-10,520
| Closed | -$369K |
|
853
CVS Health
CVS
$135B
| – | – |
-41,694
| Closed | -$3.35M |
|
854
Chevron
CVX
$382B
| – | – |
-38,672
| Closed | -$4.04M |
|
855
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-112,576
| Closed | -$1.98M |
|
856
Camping World
CWH
$384M
| – | – |
-11,021
| Closed | -$340K |
|
857
Community Health Systems
CYH
$382M
| – | – |
-24,496
| Closed | -$244K |
|
858
Dominion Energy
D
$62.1B
| – | – |
-43,799
| Closed | -$3.36M |
|
859
Donaldson
DCI
$10.7B
| – | – |
-15,002
| Closed | -$683K |
|
860
Quest Diagnostics
DGX
$26B
| – | – |
-3,048
| Closed | -$339K |
|
|
DHC
861
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-35,874
| Closed | -$733K |
|
862
Walt Disney
DIS
$171B
| – | – |
-23,744
| Closed | -$2.52M |
|
863
Delek US
DK
$3.98B
| – | – |
-158,053
| Closed | -$4.18M |
|
864
Deluxe
DLX
$1.25B
| – | – |
-6,491
| Closed | -$449K |
|
865
PUT
Dover
DOV
$26.7B
| – | – |
-22,160
| Closed | -$1.44M |
|
866
Diana Shipping
DSX
$266M
| – | – |
-21,782
| Closed | -$62K |
|
867
Duke Energy
DUK
$101B
| – | – |
-19,910
| Closed | -$1.66M |
|
868
Destination XL Group
DXLG
$32.9M
| – | – |
-13,734
| Closed | -$32K |
|
869
Dycom Industries
DY
$11.2B
| – | – |
-7,200
| Closed | -$645K |
|
870
Equifax
EFX
$22B
| – | – |
-37,201
| Closed | -$5.11M |
|
871
CALL
Eldorado Gold
EGO
$8.33B
| – | – |
-40,000
| Closed | -$528K |
|
872
Edison International
EIX
$30.3B
| – | – |
-26,616
| Closed | -$2.08M |
|
873
Elevance Health
ELV
$81.5B
| – | – |
-4,064
| Closed | -$765K |
|
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-80,000
| Closed | -$9.15M |
|
875
CALL
Emerson Electric
EMR
$81.6B
| – | – |
-75,000
| Closed | -$4.47M |
|
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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.