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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
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
FSM icon
901
Fortuna Silver Mines
FSM
$2.54B
– –
-30,125
Closed -$147K
FTK icon
902
Flotek Industries
FTK
$789M
– –
-2,746
Closed -$147K
FWONA icon
903
Liberty Media Series A
FWONA
$23.4B
– –
-257,749
Closed -$8.64M
FWRD icon
904
Forward Air
FWRD
$461M
– –
-5,498
Closed -$293K
GATX icon
905
GATX Corp
GATX
$6.45B
– –
-3,790
Closed -$244K
GAU
906
Galiano Gold
GAU
$457M
– –
-181,453
Closed -$278K
GE icon
907
CALL
GE Aerospace
GE
$364B
– –
-41,732
Closed -$5.4M
GEF icon
908
Greif
GEF
$4.95B
– –
-5,437
Closed -$303K
GFF icon
909
Griffon
GFF
$4.02B
– –
-18,213
Closed -$400K
GHC icon
910
Graham Holdings Company
GHC
$5.31B
– –
-769
Closed -$461K
GIS icon
911
General Mills
GIS
$20.2B
– –
-7,572
Closed -$419K
GL icon
912
Globe Life
GL
$14B
– –
-19,478
Closed -$1.49M
GLDD
913
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,369
Closed -$49K
GLNG icon
914
Golar LNG
GLNG
$4.82B
– –
-38,366
Closed -$854K
GLOB icon
915
Globant
GLOB
$1.65B
– –
-10,717
Closed -$466K
GME icon
916
GameStop
GME
$9.8B
– –
-228,224
Closed -$1.23M
GOOS
917
Canada Goose Holdings
GOOS
$903M
– –
-43,477
Closed -$859K
GSAT icon
918
Globalstar
GSAT
$10.1B
– –
-6,142
Closed -$196K
GTE icon
919
Gran Tierra Energy
GTE
$236M
– –
-5,089
Closed -$114K
GVA icon
920
Granite Construction
GVA
$5.16B
– –
-26,078
Closed -$1.26M
GWRE icon
921
Guidewire Software
GWRE
$13.9B
– –
-10,985
Closed -$755K
GWW icon
922
W.W. Grainger
GWW
$64.2B
– –
-18,388
Closed -$3.32M
HBI
923
DELISTED
Hanesbrands
HBI
– –
-54,459
Closed -$1.26M
HCA icon
924
HCA Healthcare
HCA
$88.4B
– –
-6,449
Closed -$562K
HEES
925
DELISTED
H&E Equipment Services
HEES
– –
-16,639
Closed -$340K
35 36
37
38 39

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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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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.