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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
JCI icon
126
Johnson Controls International
JCI
$85.6B
$4.59M 0.19%
+114,035
New +$4.61M
BBL
127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.59M 0.19%
129,401
– –
DELL icon
128
Dell
DELL
$253B
$4.48M 0.18%
+206,850
New +$3.99M
GRA
129
DELISTED
W.R. Grace & Co.
GRA
$4.48M 0.18%
62,126
-13,458
-18% -$950K
AYI icon
130
Acuity Brands
AYI
$10.3B
$4.38M 0.18%
+25,592
New +$4.77M
TRQ
131
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.35M 0.18%
140,305
+138,961
+10,339% +$4.29M
ITB icon
132
iShares US Home Construction ETF
ITB
$2.41B
$4.3M 0.18%
117,823
-459,600
-80% -$15.8M
RF icon
133
Regions Financial
RF
$26.7B
$4.3M 0.17%
282,441
+77,125
+38% +$1.11M
DG icon
134
Dollar General
DG
$27.8B
$4.25M 0.17%
52,496
+13,184
+34% +$988K
NFX
135
DELISTED
Newfield Exploration
NFX
$4.19M 0.17%
141,110
-92,514
-40% -$2.48M
VLY icon
136
Valley National Bancorp
VLY
$8.01B
$4.18M 0.17%
347,112
-304,965
-47% -$3.51M
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.12M 0.17%
57,993
-260,739
-82% -$17.9M
MUR icon
138
Murphy Oil
MUR
$5.25B
$4.06M 0.17%
+152,853
New +$3.83M
FTI icon
139
TechnipFMC
FTI
$28.9B
$4M 0.16%
192,607
-219,986
-53% -$4.41M
IP icon
140
International Paper
IP
$23.3B
$3.99M 0.16%
74,127
+18,464
+33% +$971K
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.97M 0.16%
195,930
+182,811
+1,393% +$4.1M
URI icon
142
United Rentals
URI
$67.9B
$3.95M 0.16%
28,500
-51,234
-64% -$6.12M
CIT
143
DELISTED
CIT Group Inc.
CIT
$3.91M 0.16%
+79,800
New +$3.75M
CC icon
144
Chemours
CC
$2.57B
$3.87M 0.16%
76,403
-316,609
-81% -$14.9M
PGR icon
145
Progressive
PGR
$128B
$3.82M 0.16%
78,886
+15,584
+25% +$729K
TIF
146
DELISTED
Tiffany & Co.
TIF
$3.79M 0.15%
+41,259
New +$3.78M
SEE
147
DELISTED
Sealed Air
SEE
$3.78M 0.15%
88,429
-229
-0.3% -$10.1K
NUE icon
148
Nucor
NUE
$60.5B
$3.75M 0.15%
66,884
+60,457
+941% +$3.42M
FNF icon
149
Fidelity National Financial
FNF
$14.6B
$3.73M 0.15%
+113,247
New +$3.7M
YELP icon
150
Yelp
YELP
$1.51B
$3.73M 0.15%
+86,074
New +$3.32M
4 5
6
7 8

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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.