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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
ASTE icon
76
Astec Industries
ASTE
$1.26B
$6.91M 0.28%
+123,283
New +$6.28M
BMS
77
CALL
DELISTED
Bemis
BMS
$6.84M 0.28%
+150,000
New +$6.69M
PSX icon
78
Phillips 66
PSX
$82.5B
$6.8M 0.28%
74,269
+35,951
+94% +$3.05M
TTWO icon
79
Take-Two Interactive
TTWO
$46B
$6.67M 0.27%
65,261
-69,974
-52% -$6.27M
MTN icon
80
Vail Resorts
MTN
$5.6B
$6.66M 0.27%
29,198
+13,491
+86% +$2.93M
MTZ icon
81
MasTec
MTZ
$24.7B
$6.61M 0.27%
142,546
+85,551
+150% +$3.73M
NBIS
82
Nebius Group N.V.
NBIS
$43.1B
$6.59M 0.27%
200,000
+100,000
+100% +$3.05M
STLD icon
83
Steel Dynamics
STLD
$37.5B
$6.56M 0.27%
190,379
-25,675
-12% -$901K
SYF icon
84
Synchrony
SYF
$25.1B
$6.2M 0.25%
199,576
+64,100
+47% +$1.92M
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$6.18M 0.25%
54,412
+27,553
+103% +$2.75M
CME icon
86
CME Group
CME
$93.5B
$6.12M 0.25%
45,107
-53,843
-54% -$6.8M
GLD icon
87
CALL
SPDR Gold Trust
GLD
$131B
$6.08M 0.25%
+50,000
New +$6.08M
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.04M 0.25%
91,783
+25,038
+38% +$1.57M
FHB icon
89
First Hawaiian
FHB
$3.42B
$6.01M 0.24%
198,436
+75,165
+61% +$2.17M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.01M 0.24%
69,434
+57,887
+501% +$4.64M
F icon
91
CALL
Ford
F
$59.6B
$5.99M 0.24%
+500,000
New +$5.64M
EGN
92
DELISTED
Energen
EGN
$5.95M 0.24%
108,810
-55,368
-34% -$2.82M
GPRE icon
93
Green Plains
GPRE
$1.15B
$5.93M 0.24%
294,478
+268,339
+1,027% +$5.12M
PTEN icon
94
Patterson-UTI
PTEN
$3.48B
$5.92M 0.24%
282,972
-440,383
-61% -$8.11M
SCHW
95
Charles Schwab
SCHW
$184B
$5.92M 0.24%
+135,268
New +$5.62M
VMC icon
96
Vulcan Materials
VMC
$37.4B
$5.78M 0.23%
48,285
-7,569
-14% -$908K
AKS
97
DELISTED
AK Steel Holding Corp
AKS
$5.64M 0.23%
1,009,054
+34,390
+4% +$197K
MOS icon
98
The Mosaic Company
MOS
$7.34B
$5.62M 0.23%
260,135
+55,493
+27% +$1.2M
RDN icon
99
Radian Group
RDN
$5.22B
$5.61M 0.23%
300,040
+247,923
+476% +$4.3M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.58M 0.23%
52,367
+22,367
+75% +$2.4M
2 3
4
5 6

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AAM
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RSCM
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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.