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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
(-4.7%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,271
New
389
Increased
182
Reduced
216
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.4M |
| 3 |
Knight Transportation
KNX
|
+$38.6M |
| 4 |
General Motors
GM
|
+$33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.7M |
| 2 |
ExxonMobil
XOM
|
+$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$21.5M |
| 4 |
Olin
OLN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$25.1B
| $5.53M | 0.22% |
35,753
+15,465
| +76% | +$2.27M |
|
102
W.R. Berkley
WRB
$28.3B
| $5.43M | 0.22% |
274,462
+224,515
| +450% | +$4.5M |
|
103
iShare MSCI Eurozone ETF
EZU
$9.44B
| $5.42M | 0.22% |
125,000
| – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $5.41M | 0.22% |
45,108
-3,059
| -6% | -$360K |
|
105
RenaissanceRe
RNR
$13.9B
| $5.4M | 0.22% |
+39,930
| New | +$5.62M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.22M | 0.21% |
+19
| New | +$5.04M |
|
107
Canadian Natural Resources
CNQ
$92.2B
| $5.21M | 0.21% |
317,560
-291,144
| -48% | -$4.46M |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $5.19M | 0.21% |
+97,372
| New | +$5.43M |
|
109
JB Hunt Transport Services
JBHT
$26.1B
| $5.19M | 0.21% |
46,699
+30,881
| +195% | +$2.99M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.13M | 0.21% |
266,808
+147,884
| +124% | +$2.64M |
|
111
HUB Group
HUBG
$2.92B
| $5.07M | 0.21% |
+236,058
| New | +$4.51M |
|
112
Kohl's
KSS
$2.16B
| $5.04M | 0.2% |
110,393
+95,894
| +661% | +$3.93M |
|
113
NRG Energy
NRG
$26.9B
| $4.96M | 0.2% |
193,648
+84,992
| +78% | +$2.01M |
|
114
Morgan Stanley
MS
$333B
| $4.92M | 0.2% |
102,069
+49,691
| +95% | +$2.3M |
|
115
Corning
GLW
$108B
| $4.89M | 0.2% |
163,404
+136,614
| +510% | +$4.05M |
|
116
US Bancorp
USB
$100B
| $4.85M | 0.2% |
90,563
+56,321
| +164% | +$2.95M |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $4.85M | 0.2% |
76,817
+71,366
| +1,309% | +$4.5M |
|
118
SLB Ltd
SLB
$74.2B
| $4.72M | 0.19% |
67,715
+52,715
| +351% | +$3.49M |
|
119
Perrigo
PRGO
$1.43B
| $4.71M | 0.19% |
55,624
+52,693
| +1,798% | +$4.1M |
|
120
Chord Energy
CHRD
$7.25B
| $4.68M | 0.19% |
+513,693
| New | +$4.02M |
|
|
HTZ
121
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.68M | 0.19% |
240,887
+226,211
| +1,541% | +$3.57M |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.19% |
+276,183
| New | +$4.23M |
|
123
Citigroup
C
$222B
| $4.63M | 0.19% |
63,668
+16,948
| +36% | +$1.16M |
|
124
Expedia Group
EXPE
$35.5B
| $4.62M | 0.19% |
+32,087
| New | +$4.75M |
|
125
Tanger
SKT
$4.84B
| $4.61M | 0.19% |
188,909
-371,668
| -66% | -$9.4M |
|
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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.