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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 | |
|---|---|---|---|---|---|---|
876
Enbridge
ENB
$120B
| – | – |
-25,040
| Closed | -$997K |
|
877
Enovis
ENOV
$1.74B
| – | – |
-151,022
| Closed | -$10.2M |
|
878
EnerSys
ENS
$6.43B
| – | – |
-8,165
| Closed | -$592K |
|
879
Eversource Energy
ES
$28.1B
| – | – |
-24,067
| Closed | -$1.46M |
|
880
Elbit Systems
ESLT
$36B
| – | – |
-1,700
| Closed | -$210K |
|
881
Essent Group
ESNT
$6.28B
| – | – |
-171,206
| Closed | -$6.36M |
|
882
PUT
Ethan Allen Interiors
ETD
$600M
| – | – |
-14,800
| Closed | -$478K |
|
883
Eaton
ETN
$141B
| – | – |
-45,694
| Closed | -$3.56M |
|
884
Entergy
ETR
$50.3B
| – | – |
-65,238
| Closed | -$2.5M |
|
885
Edwards Lifesciences
EW
$49.4B
| – | – |
-34,137
| Closed | -$1.34M |
|
886
Exelon
EXC
$48.1B
| – | – |
-88,967
| Closed | -$2.29M |
|
887
Exelixis
EXEL
$13.9B
| – | – |
-222,241
| Closed | -$5.47M |
|
|
EXK
888
Endeavour Silver
EXK
$2.24B
| – | – |
-23,855
| Closed | -$73K |
|
889
Ezcorp Inc
EZPW
$1.79B
| – | – |
-11,298
| Closed | -$87K |
|
890
First Commonwealth Financial
FCF
$2.2B
| – | – |
-22,456
| Closed | -$285K |
|
891
FedEx
FDX
$73B
| – | – |
-31,042
| Closed | -$6.75M |
|
892
Forum Energy Technologies
FET
$578M
| – | – |
-6,633
| Closed | -$2.07M |
|
893
Federated Hermes
FHI
$4.56B
| – | – |
-33,084
| Closed | -$935K |
|
894
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-10,450
| Closed | -$389K |
|
895
Fair Isaac
FICO
$31.8B
| – | – |
-1,981
| Closed | -$276K |
|
896
Flowers Foods
FLO
$1.58B
| – | – |
-60,376
| Closed | -$1.04M |
|
897
Flowserve
FLS
$8.94B
| – | – |
-12,356
| Closed | -$574K |
|
898
PUT
FMC
FMC
$1.25B
| – | – |
-34,590
| Closed | -$2.19M |
|
899
Fossil Group
FOSL
$260M
| – | – |
-12,536
| Closed | -$130K |
|
900
Forrester Research
FORR
$199M
| – | – |
-7,846
| Closed | -$307K |
|
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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.