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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
RICE
1201
DELISTED
Rice Energy Inc.
RICE
– –
-226,848
Closed -$6.04M
SGBK
1202
DELISTED
Stonegate Bank
SGBK
– –
-8,185
Closed -$378K
CAB
1203
DELISTED
Cabela's Inc
CAB
– –
-11,215
Closed -$666K
MYCC
1204
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-81,286
Closed -$1.06M
DFT
1205
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-121,598
Closed -$7.44M
MACK
1206
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,305
Closed -$32K
PTHN
1207
DELISTED
Patheon N.V.
PTHN
– –
-33,588
Closed -$1.17M
SPNC
1208
DELISTED
Spectranetics Corp
SPNC
– –
-6,713
Closed -$258K
RAI
1209
DELISTED
Reynolds American Inc
RAI
– –
-33,996
Closed -$2.21M
PNRA
1210
DELISTED
Panera Bread Co
PNRA
– –
-881
Closed -$277K
BHI
1211
DELISTED
Baker Hughes
BHI
– –
-45,696
Closed -$2.49M
ALJ
1212
DELISTED
Alon USA Energy Inc
ALJ
– –
-124,481
Closed -$1.66M
CRC
1213
DELISTED
California Resources Corporation
CRC
– –
-16,808
Closed -$144K
FMSA
1214
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-150,018
Closed -$585K
TACO
1215
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-23,179
Closed -$319K
RAS
1216
DELISTED
RAIT Financial Trust
RAS
– –
-32,559
Closed -$71K
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
– –
-88,516
Closed -$5.5M
PSTB
1218
DELISTED
Park Sterling Corp.
PSTB
– –
-11,943
Closed -$142K
ESV
1219
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-168,350
Closed -$3.48M
SIVB
1220
DELISTED
SVB Financial Group
SIVB
– –
-6,946
Closed -$1.22M
SBNY
1221
DELISTED
Signature Bank
SBNY
– –
-1,918
Closed -$275K
PEI
1222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,010
Closed -$172K
NIHD
1223
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-13,644
Closed -$11K
NAVG
1224
DELISTED
Navigators Group Inc
NAVG
– –
-4,392
Closed -$241K
NSU
1225
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,362,900
Closed -$3.29M
46 47 48
49
50

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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.