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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 | |
|---|---|---|---|---|---|---|
976
NextEra Energy
NEE
$185B
| – | – |
-26,980
| Closed | -$945K |
|
977
Minerva Neurosciences
NERV
$191M
| – | – |
-1,347
| Closed | -$95K |
|
978
NovaGold Resources
NG
$2.54B
| – | – |
-36,874
| Closed | -$168K |
|
979
National Grid
NGG
$79.3B
| – | – |
-8,071
| Closed | -$448K |
|
980
New Jersey Resources
NJR
$6B
| – | – |
-67,699
| Closed | -$2.69M |
|
981
NNN REIT
NNN
$9.29B
| – | – |
-169,300
| Closed | -$6.62M |
|
982
Norfolk Southern
NSC
$75.4B
| – | – |
-55,040
| Closed | -$6.69M |
|
983
Enviri
NVRI
$624M
| – | – |
-95,564
| Closed | -$1.54M |
|
984
Northwest Bancshares
NWBI
$2.33B
| – | – |
-19,480
| Closed | -$304K |
|
985
Northwest Natural Holdings
NWN
$2.15B
| – | – |
-3,863
| Closed | -$231K |
|
986
Realty Income
O
$61.1B
| – | – |
-51,004
| Closed | -$2.73M |
|
987
OGE Energy
OGE
$9.87B
| – | – |
-70,240
| Closed | -$2.44M |
|
988
CALL
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-25,000
| Closed | -$12.4M |
|
989
Oceaneering
OII
$4.64B
| – | – |
-110,000
| Closed | -$2.51M |
|
990
Oil States International
OIS
$466M
| – | – |
-105,622
| Closed | -$2.87M |
|
991
Oneok
OKE
$56.7B
| – | – |
-27,592
| Closed | -$1.44M |
|
992
Universal Display
OLED
$3.75B
| – | – |
-57,486
| Closed | -$6.28M |
|
993
Old National Bancorp
ONB
$10.2B
| – | – |
-28,357
| Closed | -$489K |
|
994
OR Royalties Inc
OR
$5.53B
| – | – |
-18,343
| Closed | -$224K |
|
995
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-251,490
| Closed | -$3.67M |
|
996
Oxford Square Capital
OXSQ
$150M
| – | – |
-16,712
| Closed | -$106K |
|
997
Bank OZK
OZK
$5.63B
| – | – |
-123,298
| Closed | -$5.78M |
|
998
Pacific Biosciences
PACB
$435M
| – | – |
-43,585
| Closed | -$155K |
|
999
Paychex
PAYX
$43.4B
| – | – |
-33,783
| Closed | -$1.92M |
|
1000
PBF Energy
PBF
$7.49B
| – | – |
-27,764
| Closed | -$618K |
|
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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.