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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
WELL icon
1076
Welltower
WELL
$173B
– –
-5,508
Closed -$412K
WFC icon
1077
Wells Fargo
WFC
$254B
– –
-60,896
Closed -$3.37M
WSO icon
1078
Watsco Inc
WSO
$13.2B
– –
-17,160
Closed -$2.65M
WT icon
1079
WisdomTree
WT
$2.79B
– –
-35,280
Closed -$359K
X
1080
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.11M
X
1081
DELISTED
US Steel
X
– –
-155,880
Closed -$3.45M
XEL icon
1082
Xcel Energy
XEL
$49.2B
– –
-63,985
Closed -$2.94M
XLK icon
1083
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,632,808
Closed -$44.7M
XOM icon
1084
CALL
ExxonMobil
XOM
$650B
– –
-500,000
Closed -$40.4M
XOM icon
1085
ExxonMobil
XOM
$650B
– –
-340,091
Closed -$27.5M
ZUMZ icon
1086
Zumiez
ZUMZ
$330M
– –
-17,429
Closed -$215K
UCB
1087
United Community Banks
UCB
$4.26B
– –
-77,246
Closed -$2.15M
INVX
1088
Innovex International
INVX
$1.8B
– –
-70,000
Closed -$3.42M
AAMI
1089
Acadian Asset Management
AAMI
$2.88B
– –
-11,290
Closed -$168K
NAGE
1090
Niagen Bioscience
NAGE
$256M
– –
-23,708
Closed -$91K
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,007
Closed -$419K
NVRO
1092
DELISTED
NEVRO CORP.
NVRO
– –
-9,549
Closed -$711K
SASR
1093
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,469
Closed -$263K
AY
1094
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-22,734
Closed -$486K
HA
1095
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-65,034
Closed -$3.05M
LSXMK
1096
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,574
Closed -$241K
SLCA
1097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-133,551
Closed -$4.74M
SP
1098
DELISTED
SP Plus Corporation
SP
– –
-7,249
Closed -$221K
PXD
1099
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,697
Closed -$6.97M
MTBL
1100
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-85,523
Closed -$156K
42 43
44
45 46

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AAM
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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.