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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
TRIP icon
1051
TripAdvisor
TRIP
$1.7B
– –
-80,253
Closed -$3.07M
TRN icon
1052
CALL
Trinity Industries
TRN
$2.92B
– –
-69,450
Closed -$1.4M
TROW icon
1053
T. Rowe Price
TROW
$25.5B
– –
-19,169
Closed -$1.42M
TS icon
1054
Tenaris
TS
$28.2B
– –
-118,958
Closed -$3.7M
TSE
1055
DELISTED
Trinseo
TSE
– –
-7,122
Closed -$489K
TTI icon
1056
TETRA Technologies
TTI
$1.08B
– –
-19,265
Closed -$54K
TYL icon
1057
Tyler Technologies
TYL
$13.7B
– –
-3,404
Closed -$598K
UEC icon
1058
Uranium Energy
UEC
$4.47B
– –
-19,935
Closed -$32K
UFPI icon
1059
UFP Industries
UFPI
$4.95B
– –
-13,569
Closed -$395K
UHAL icon
1060
U-Haul Holding Co
UHAL
$14B
– –
-7,800
Closed -$286K
UMH
1061
UMH Properties
UMH
$1.34B
– –
-12,564
Closed -$214K
UMC icon
1062
United Microelectronic
UMC
$42.9B
– –
-19,231
Closed -$47K
UNP icon
1063
Union Pacific
UNP
$174B
– –
-13,548
Closed -$1.48M
UPBD icon
1064
Upbound Group
UPBD
$1.22B
– –
-18,689
Closed -$219K
USO icon
1065
United States Oil Fund
USO
$2.15B
– –
-1,842
Closed -$140K
VFC icon
1066
VF Corp
VFC
$5.92B
– –
-59,693
Closed -$3.24M
VIAV icon
1067
PUT
Viavi Solutions
VIAV
$7.95B
– –
-10,000
Closed -$105K
VLO icon
1068
Valero Energy
VLO
$89.5B
– –
-11,503
Closed -$776K
VNO icon
1069
Vornado Realty Trust
VNO
$7.65B
– –
-53,311
Closed -$4.05M
VTRS icon
1070
Viatris
VTRS
$20.8B
– –
-12,439
Closed -$483K
VYX icon
1071
CALL
NCR Voyix
VYX
$1.19B
– –
-16,300
Closed -$408K
WAT icon
1072
Waters Corp
WAT
$37.3B
– –
-6,434
Closed -$1.18M
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,640
Closed -$442K
WCC
1074
WESCO International
WCC
$15.1B
– –
-21,807
Closed -$1.25M
WEC icon
1075
WEC Energy
WEC
$36.3B
– –
-20,983
Closed -$1.29M
41 42
43
44 45

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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.