We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Petrobras Class A
PBR.A
$106B
| – | – |
-201,000
| Closed | -$1.5M |
|
1002
PACCAR
PCAR
$70.5B
| – | – |
-54,402
| Closed | -$2.4M |
|
1003
PG&E
PCG
$39B
| – | – |
-81,619
| Closed | -$5.42M |
|
1004
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-80,188
| Closed | -$3.45M |
|
1005
Pfizer
PFE
$143B
| – | – |
-40,096
| Closed | -$1.28M |
|
1006
Performance Food Group
PFGC
$18.3B
| – | – |
-23,330
| Closed | -$639K |
|
1007
Precigen
PGEN
$1.94B
| – | – |
-18,180
| Closed | -$438K |
|
|
PINC
1008
DELISTED
Premier
PINC
| – | – |
-49,301
| Closed | -$1.77M |
|
1009
Philip Morris
PM
$309B
| – | – |
-4,313
| Closed | -$507K |
|
|
PPL
1010
PPL Corp
PPL
$26.9B
| – | – |
-50,937
| Closed | -$1.97M |
|
|
PR
1011
Permian Resources
PR
$17.4B
| – | – |
-80,424
| Closed | -$1.27M |
|
|
PRA
1012
DELISTED
ProAssurance
PRA
| – | – |
-11,868
| Closed | -$722K |
|
1013
PRA Group
PRAA
$672M
| – | – |
-53,306
| Closed | -$2.02M |
|
1014
ProPetro Holding
PUMP
$1.25B
| – | – |
-462,023
| Closed | -$6.45M |
|
1015
Qiagen
QGEN
$8.62B
| – | – |
-45,266
| Closed | -$1.61M |
|
1016
Ryder
R
$9.9B
| – | – |
-41,447
| Closed | -$2.98M |
|
1017
Ferrari
RACE
$67.8B
| – | – |
-2,681
| Closed | -$231K |
|
1018
Royal Caribbean
RCL
$86.8B
| – | – |
-36,878
| Closed | -$4.03M |
|
|
RDUS
1019
DELISTED
Radius Recycling
RDUS
| – | – |
-9,032
| Closed | -$228K |
|
1020
RPC Inc
RES
$1.13B
| – | – |
-198,747
| Closed | -$4.02M |
|
1021
REX American Resources
REX
$1.39B
| – | – |
-12,762
| Closed | -$205K |
|
1022
Reinsurance Group of America
RGA
$15.5B
| – | – |
-38,128
| Closed | -$4.89M |
|
1023
Sturm, Ruger & Co
RGR
$603M
| – | – |
-5,156
| Closed | -$320K |
|
1024
Transocean
RIG
$5.48B
| – | – |
-122,000
| Closed | -$1M |
|
1025
Rithm Capital
RITM
$5.58B
| – | – |
-352,427
| Closed | -$5.48M |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.