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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
CQH
1226
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-23,455
Closed -$630K
DST
1227
DELISTED
DST Systems Inc.
DST
– –
-25,922
Closed -$1.6M
BCR
1228
DELISTED
CR Bard Inc.
BCR
– –
-34,599
Closed -$10.9M
NMRX
1229
DELISTED
Numerex Corp
NMRX
– –
-10,515
Closed -$52K
SPLS
1230
DELISTED
Staples Inc
SPLS
– –
-121,846
Closed -$1.23M
FCH
1231
DELISTED
Felcor Lodging Trust
FCH
– –
-29,638
Closed -$214K
SSRI
1232
DELISTED
Silver Standard Resources
SSRI
– –
-21,034
Closed -$204K
EE
1233
DELISTED
El Paso Electric Company
EE
– –
-27,923
Closed -$1.44M
GOLD
1234
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,180
Closed -$901K
CIT
1235
PUT
DELISTED
CIT Group Inc.
CIT
– –
-125,000
Closed -$6.09M
SWFT
1236
DELISTED
Swift Transportation Company
SWFT
– –
-218,700
Closed -$5.8M
FDC
1237
DELISTED
First Data Corporation
FDC
– –
-109,012
Closed -$1.98M
SPN
1238
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,247
Closed -$1.49M
HR
1239
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,728
Closed -$503K
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.