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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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| – | – |
-37,694
| Closed | -$1.65M |
|
927
Hartford Financial Services
HIG
$39.9B
| – | – |
-73,960
| Closed | -$3.89M |
|
|
HIMX
928
Himax Technologies
HIMX
$2.03B
| – | – |
-17,706
| Closed | -$145K |
|
929
Highwoods Properties
HIW
$3.79B
| – | – |
-6,134
| Closed | -$311K |
|
930
Herbalife
HLF
$1.3B
| – | – |
-37,720
| Closed | -$1.34M |
|
|
HOLX
931
DELISTED
Hologic
HOLX
| – | – |
-36,089
| Closed | -$1.64M |
|
932
Heron Therapeutics
HRTX
$93.4M
| – | – |
-68,434
| Closed | -$948K |
|
933
Host Hotels & Resorts
HST
$17.5B
| – | – |
-143,121
| Closed | -$2.62M |
|
934
IBM
IBM
$213B
| – | – |
-7,930
| Closed | -$1.17M |
|
|
BRSL
935
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-30,346
| Closed | -$555K |
|
936
Immunic
IMUX
$178M
| – | – |
-54
| Closed | -$63K |
|
937
Inovio Pharmaceuticals
INO
$85.6M
| – | – |
-1,135
| Closed | -$107K |
|
938
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-27,706
| Closed | -$1.41M |
|
939
IQVIA
IQV
$40.7B
| – | – |
-40,394
| Closed | -$3.62M |
|
940
Gartner
IT
$11.1B
| – | – |
-22,141
| Closed | -$2.73M |
|
941
Invesco
IVZ
$12.4B
| – | – |
-60,791
| Closed | -$2.14M |
|
942
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-11,432
| Closed | -$492K |
|
943
JetBlue
JBLU
$2.16B
| – | – |
-322,262
| Closed | -$7.36M |
|
944
JELD-WEN Holding
JELD
$110M
| – | – |
-15,007
| Closed | -$487K |
|
|
JHG
945
DELISTED
Janus Henderson
JHG
| – | – |
-103,455
| Closed | -$3.42M |
|
|
K
946
DELISTED
Kellanova
K
| – | – |
-67,528
| Closed | -$4.4M |
|
947
Kirby Corp
KEX
$7.01B
| – | – |
-13,359
| Closed | -$893K |
|
948
Korn Ferry
KFY
$4.31B
| – | – |
-13,962
| Closed | -$482K |
|
949
CarMax
KMX
$8.39B
| – | – |
-8,685
| Closed | -$548K |
|
950
Kopin
KOPN
$586M
| – | – |
-15,264
| Closed | -$57K |
|
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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.