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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
CPE
1101
DELISTED
Callon Petroleum Company
CPE
– –
-11,751
Closed -$1.25M
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,652
Closed -$264K
AAIC
1103
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18,511
Closed -$253K
AVTA
1104
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,306
Closed -$218K
VMW
1105
DELISTED
VMware, Inc
VMW
– –
-9,414
Closed -$823K
APRN
1106
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-167
Closed -$280K
RAD
1107
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,070
Closed -$63K
NATI
1108
DELISTED
National Instruments Corp
NATI
– –
-65,942
Closed -$2.65M
INFI
1109
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-18,614
Closed -$29K
ISEE
1110
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,387
Closed -$37K
BBBY
1111
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,889
Closed -$422K
CSII
1112
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,339
Closed -$204K
ABMD
1113
DELISTED
Abiomed Inc
ABMD
– –
-5,134
Closed -$736K
EXTN
1114
DELISTED
Exterran Corporation
EXTN
– –
-14,006
Closed -$374K
CTXS
1115
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-55,000
Closed -$4.38M
CDR
1116
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,696
Closed -$246K
GSV
1117
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-26,489
Closed -$45K
NPTN
1118
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,327
Closed -$234K
GPL
1119
DELISTED
Great Panther Mining Limited
GPL
– –
-3,052
Closed -$39K
MIME
1120
DELISTED
Mimecast Limited
MIME
– –
-26,152
Closed -$700K
HMHC
1121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-70,274
Closed -$864K
ISBC
1122
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-113,535
Closed -$1.52M
KRA
1123
DELISTED
Kraton Corporation
KRA
– –
-25,536
Closed -$879K
PVG
1124
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,825
Closed -$152K
GSS
1125
DELISTED
Golden Star Resources Ltd.
GSS
– –
-14,133
Closed -$46K
43 44
45
46 47

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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.