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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
NTRI
1176
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,040
Closed -$262K
ELGX
1177
DELISTED
Endologix Inc
ELGX
– –
-1,763
Closed -$86K
AHL
1178
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,588
Closed -$378K
ATHN
1179
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,012
Closed -$1.69M
DNB
1180
DELISTED
Dun & Bradstreet
DNB
– –
-18,823
Closed -$2.04M
VVC
1181
DELISTED
Vectren Corporation
VVC
– –
-7,046
Closed -$412K
SCG
1182
DELISTED
Scana
SCG
– –
-28,905
Closed -$1.94M
GOV
1183
DELISTED
Government Properties Income Trust
GOV
– –
-71,644
Closed -$1.31M
ECYT
1184
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-14,280
Closed -$21K
AET
1185
DELISTED
Aetna Inc
AET
– –
-2,797
Closed -$425K
NWY
1186
DELISTED
New York & Co Inc
NWY
– –
-10,888
Closed -$15K
SHLD
1187
DELISTED
Sears Holding Corporation
SHLD
– –
-13,226
Closed -$117K
KLXI
1188
DELISTED
KLX Inc.
KLXI
– –
-6,900
Closed -$291K
ILG
1189
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,237
Closed -$419K
KLDX
1190
DELISTED
KLONDEX MINES LTD
KLDX
– –
-26,217
Closed -$88K
RPXC
1191
DELISTED
RPX Corporation
RPXC
– –
-15,652
Closed -$218K
OA
1192
DELISTED
Orbital ATK, Inc.
OA
– –
-8,792
Closed -$865K
AVXS
1193
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-6,460
Closed -$531K
DYN
1194
DELISTED
Dynegy, Inc.
DYN
– –
-12,249
Closed -$101K
BBG
1195
DELISTED
Bill Barrett Corp
BBG
– –
-92,526
Closed -$284K
CCC
1196
DELISTED
Calgon Carbon Corp
CCC
– –
-11,671
Closed -$176K
CPN
1197
DELISTED
Calpine Corporation
CPN
– –
-202,653
Closed -$2.74M
STRP
1198
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,008
Closed -$361K
DEL
1199
DELISTED
Deltic Timber
DEL
– –
-2,954
Closed -$221K
POT
1200
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100,000
Closed -$1.63M
46 47
48
49 50

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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.