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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
COR
1126
DELISTED
Coresite Realty Corporation
COR
– –
-66,701
Closed -$6.91M
CXP
1127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-27,024
Closed -$605K
MDP
1128
DELISTED
Meredith Corporation
MDP
– –
-41,790
Closed -$2.48M
MXIM
1129
DELISTED
Maxim Integrated Products
MXIM
– –
-47,344
Closed -$2.13M
WRI
1130
DELISTED
Weingarten Realty Investors
WRI
– –
-21,782
Closed -$656K
BPFH
1131
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,035
Closed -$261K
FLIR
1132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,772
Closed -$720K
GLUU
1133
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,961
Closed -$50K
GNMK
1134
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,693
Closed -$126K
VAR
1135
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,264
Closed -$2.19M
ANH
1136
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,834
Closed -$65K
WPX
1137
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-150,000
Closed -$1.45M
VER
1138
DELISTED
VEREIT, Inc.
VER
– –
-7,198
Closed -$293K
DNKN
1139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24,464
Closed -$1.35M
MR
1140
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,684
Closed -$72K
AXAS
1141
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,848
Closed -$60K
ETFC
1142
DELISTED
E*Trade Financial Corporation
ETFC
– –
-210,370
Closed -$8M
INWK
1143
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,941
Closed -$127K
SMRT
1144
DELISTED
Stein Mart Inc
SMRT
– –
-11,638
Closed -$20K
NE
1145
DELISTED
Noble Corporation
NE
– –
-42,652
Closed -$154K
LM
1146
DELISTED
Legg Mason, Inc.
LM
– –
-145,520
Closed -$5.55M
TUES
1147
DELISTED
Tuesday Morning Corp
TUES
– –
-16,457
Closed -$31K
OPB
1148
DELISTED
Opus Bank Common Stock
OPB
– –
-125,000
Closed -$3.02M
AKRX
1149
DELISTED
Akorn Inc
AKRX
– –
-23,973
Closed -$804K
WBC
1150
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,232
Closed -$1.05M
44 45
46
47 48

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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.