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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
KRNT icon
951
Kornit Digital
KRNT
$677M
– –
-10,239
Closed -$198K
KRO icon
952
KRONOS Worldwide
KRO
$712M
– –
-59,597
Closed -$1.09M
LBRDK icon
953
Liberty Broadband Class C
LBRDK
$4.89B
– –
-9,782
Closed -$849K
LILAK icon
954
Liberty Latin America Class C
LILAK
$1.69B
– –
-86,887
Closed -$1.59M
LNN icon
955
Lindsay Corp
LNN
$1.14B
– –
-3,189
Closed -$285K
LPSN icon
956
LivePerson
LPSN
$22M
– –
-793
Closed -$131K
LW icon
957
Lamb Weston
LW
$7.42B
– –
-40,825
Closed -$1.8M
LXP icon
958
LXP Industrial Trust
LXP
$3.52B
– –
-5,185
Closed -$257K
LYB icon
959
LyondellBasell Industries
LYB
$19.5B
– –
-50,610
Closed -$4.27M
LYG icon
960
Lloyds Banking Group
LYG
$85.2B
– –
-14,463
Closed -$51K
MA icon
961
Mastercard
MA
$498B
– –
-45,796
Closed -$5.56M
MAG
962
DELISTED
MAG Silver
MAG
– –
-15,029
Closed -$196K
MBI icon
963
MBIA
MBI
$275M
– –
-10,025
Closed -$95K
MCHX icon
964
Marchex
MCHX
$77.8M
– –
-12,355
Closed -$37K
MDLZ icon
965
Mondelez International
MDLZ
$82.9B
– –
-32,494
Closed -$1.4M
MDU icon
966
MDU Resources
MDU
$4.18B
– –
-76,188
Closed -$759K
MGM icon
967
MGM Resorts International
MGM
$11.7B
– –
-321,415
Closed -$10.1M
MKC icon
968
McCormick & Company Non-Voting
MKC
$14B
– –
-100,754
Closed -$4.91M
MMSI icon
969
Merit Medical Systems
MMSI
$4.82B
– –
-7,238
Closed -$276K
MNST icon
970
Monster Beverage
MNST
$95.1B
– –
-36,402
Closed -$904K
MOS icon
971
CALL
The Mosaic Company
MOS
$7.19B
– –
-100,000
Closed -$2.28M
MTDR icon
972
Matador Resources
MTDR
$6.04B
– –
-174,215
Closed -$3.72M
MTRX icon
973
Matrix Service
MTRX
$312M
– –
-10,569
Closed -$99K
MUFG icon
974
Mitsubishi UFJ Financial
MUFG
$247B
– –
-12,142
Closed -$82K
NBR icon
975
Nabors Industries
NBR
$1.17B
– –
-1,027
Closed -$418K
37 38
39
40 41

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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.