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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
RJF icon
1026
Raymond James Financial
RJF
$33.5B
– –
-11,735
Closed -$628K
ROP icon
1027
Roper Technologies
ROP
$40.4B
– –
-11,395
Closed -$2.64M
RTX icon
1028
RTX Corp
RTX
$290B
– –
-26,238
Closed -$2.02M
RVTY icon
1029
Revvity
RVTY
$12.6B
– –
-6,453
Closed -$440K
RY icon
1030
Royal Bank of Canada
RY
$287B
– –
-9,783
Closed -$709K
RYAAY icon
1031
Ryanair
RYAAY
$30B
– –
-144,928
Closed -$6.24M
SAND
1032
DELISTED
Sandstorm Gold
SAND
– –
-25,248
Closed -$98K
SANM icon
1033
Sanmina
SANM
$8.78B
– –
-6,013
Closed -$229K
SBAC icon
1034
SBA Communications
SBAC
$19.8B
– –
-20,822
Closed -$2.81M
SIRI icon
1035
SiriusXM
SIRI
$11B
– –
-7,629
Closed -$417K
SNPS icon
1036
Synopsys
SNPS
$71.6B
– –
-103,492
Closed -$7.55M
SPG icon
1037
Simon Property Group
SPG
$76.4B
– –
-43,286
Closed -$7M
SPNS
1038
DELISTED
Sapiens International
SPNS
– –
-15,889
Closed -$178K
STNG icon
1039
Scorpio Tankers
STNG
$3.91B
– –
-7,090
Closed -$281K
SU icon
1040
Suncor Energy
SU
$77.7B
– –
-12,380
Closed -$361K
SUI icon
1041
Sun Communities
SUI
$15.8B
– –
-3,901
Closed -$342K
SXI icon
1042
Standex International
SXI
$3.33B
– –
-3,176
Closed -$288K
SYY icon
1043
Sysco
SYY
$40.8B
– –
-11,586
Closed -$583K
TEAM icon
1044
Atlassian
TEAM
$26.5B
– –
-8,133
Closed -$286K
TGI
1045
DELISTED
Triumph Group
TGI
– –
-6,564
Closed -$207K
TKR icon
1046
Timken Company
TKR
$9.19B
– –
-47,104
Closed -$2.18M
TLPH icon
1047
Talphera
TLPH
$68M
– –
-643
Closed -$28K
TR icon
1048
Tootsie Roll Industries
TR
$2.97B
– –
-20,250
Closed -$541K
TRGP icon
1049
Targa Resources
TRGP
$56.8B
– –
-34,269
Closed -$1.55M
TRI icon
1050
Thomson Reuters
TRI
$46.4B
– –
-94,816
Closed -$5.09M
40 41
42
43 44

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AAM
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PP
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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.