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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
SJM icon
151
J.M. Smucker
SJM
$13.2B
$3.67M 0.15%
+35,027
New +$4M
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.7B
$3.63M 0.15%
+158,078
New +$3.65M
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.15%
57,300
+51,358
+864% +$3.19M
KBH icon
154
CALL
KB Home
KBH
$3.54B
$3.62M 0.15%
+150,000
New +$3.38M
EEM icon
155
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.58M 0.15%
+80,000
New +$3.52M
LULU icon
156
lululemon athletica
LULU
$13.7B
$3.56M 0.14%
57,207
+840
+1% +$50.6K
SHOO icon
157
Steven Madden
SHOO
$3.22B
$3.56M 0.14%
123,183
+22,728
+23% +$625K
ORI icon
158
Old Republic International
ORI
$10.8B
$3.53M 0.14%
+179,486
New +$3.48M
MET icon
159
MetLife
MET
$62.7B
$3.5M 0.14%
67,412
-518
-0.8% -$25.2K
MTB icon
160
M&T Bank
MTB
$36.6B
$3.5M 0.14%
21,730
+18,902
+668% +$2.97M
NEM icon
161
Newmont
NEM
$96.4B
$3.46M 0.14%
92,352
+2,352
+3% +$85.4K
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 0.14%
+69,671
New +$3.12M
TNL icon
163
Travel + Leisure Co
TNL
$4.81B
$3.34M 0.14%
+70,180
New +$3.2M
SNV
164
DELISTED
Synovus
SNV
$3.31M 0.13%
71,813
-58,473
-45% -$2.53M
AME icon
165
Ametek
AME
$55.3B
$3.29M 0.13%
49,761
+2,201
+5% +$139K
PACW
166
DELISTED
PacWest Bancorp
PACW
$3.23M 0.13%
64,037
-56,073
-47% -$2.62M
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.22M 0.13%
44,672
+41,705
+1,406% +$3.11M
PWR icon
168
Quanta Services
PWR
$88.3B
$3.19M 0.13%
85,327
+18,192
+27% +$638K
AN icon
169
AutoNation
AN
$7.37B
$3.18M 0.13%
66,945
+12,298
+23% +$533K
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.23B
$3.13M 0.13%
+255,823
New +$2.97M
FRC
171
DELISTED
First Republic Bank
FRC
$3.11M 0.13%
29,741
+990
+3% +$98.3K
DFS
172
DELISTED
Discover Financial Services
DFS
$3.09M 0.13%
+47,863
New +$2.9M
CGNX icon
173
Cognex
CGNX
$10B
$3.08M 0.13%
+55,788
New +$2.83M
FISV
174
Fiserv Inc
FISV
$28.9B
$3.06M 0.12%
47,386
+38,840
+454% +$2.41M
SPR
175
DELISTED
Spirit AeroSystems
SPR
$3.03M 0.12%
+39,033
New +$2.7M
5 6
7
8 9

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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.