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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
AGN
1151
DELISTED
Allergan plc
AGN
– –
-1,520
Closed -$369K
TGE
1152
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,595
Closed -$219K
QHC
1153
DELISTED
Quorum Health Corporation
QHC
– –
-11,382
Closed -$47K
S
1154
DELISTED
Sprint Corporation
S
– –
-52,630
Closed -$432K
AKS
1155
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-400,000
Closed -$2.63M
CBPX
1156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,483
Closed -$268K
SRCI
1157
DELISTED
SRC Energy Inc
SRCI
– –
-193,275
Closed -$1.3M
JAG
1158
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-42,937
Closed -$573K
GWR
1159
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-58,153
Closed -$3.98M
HOS
1160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-21,074
Closed -$60K
STI
1161
DELISTED
SunTrust Banks, Inc.
STI
– –
-102,674
Closed -$5.82M
SEMG
1162
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-67,592
Closed -$1.82M
LTXB
1163
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,374
Closed -$281K
CJ
1164
DELISTED
C&J Energy Services, Inc.
CJ
– –
-195,906
Closed -$6.71M
PES
1165
DELISTED
Pioneer Energy Services Corp.
PES
– –
-76,328
Closed -$156K
APC
1166
DELISTED
Anadarko Petroleum
APC
– –
-58,860
Closed -$2.67M
BKS
1167
DELISTED
Barnes & Noble
BKS
– –
-43,486
Closed -$330K
DATA
1168
DELISTED
Tableau Software, Inc.
DATA
– –
-16,265
Closed -$997K
PETX
1169
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-11,049
Closed -$80K
SFS
1170
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-31,626
Closed -$288K
BMS
1171
DELISTED
Bemis
BMS
– –
-26,445
Closed -$1.18M
HIFR
1172
DELISTED
InfraREIT, Inc.
HIFR
– –
-30,768
Closed -$589K
WFT
1173
DELISTED
Weatherford International plc
WFT
– –
-398,307
Closed -$1.54M
RDC
1174
DELISTED
Rowan Companies Plc
RDC
– –
-54,502
Closed -$558K
IDTI
1175
DELISTED
Integrated Device Technology I
IDTI
– –
-41,400
Closed -$1.07M
45 46
47
48 49

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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.