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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 | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$22.3B
| $3.02M | 0.12% |
112,977
-99,921
| -47% | -$2.74M |
|
177
Cardinal Health
CAH
$54.5B
| $3.02M | 0.12% |
45,055
+38,414
| +578% | +$2.72M |
|
178
Pultegroup
PHM
$25.7B
| $3M | 0.12% |
+109,955
| New | +$2.78M |
|
179
Las Vegas Sands
LVS
$32B
| $2.99M | 0.12% |
46,562
+1,665
| +4% | +$103K |
|
180
VanEck Semiconductor ETF
SMH
$63.8B
| $2.98M | 0.12% |
+63,952
| New | +$2.79M |
|
181
Leggett & Platt
LEG
$1.47B
| $2.95M | 0.12% |
+61,757
| New | +$2.98M |
|
182
VeriSign
VRSN
$25.4B
| $2.94M | 0.12% |
+27,670
| New | +$2.79M |
|
183
Norwegian Cruise Line
NCLH
$9.74B
| $2.92M | 0.12% |
53,966
+48,312
| +854% | +$2.7M |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.87M | 0.12% |
+8,794
| New | +$2.8M |
|
185
IPG Photonics
IPGP
$3.57B
| $2.85M | 0.12% |
+15,394
| New | +$2.56M |
|
186
Asbury Automotive
ABG
$4.49B
| $2.82M | 0.11% |
46,201
+41,914
| +978% | +$2.32M |
|
187
VanEck Oil Services ETF
OIH
$1.99B
| $2.81M | 0.11% |
5,387
+4,287
| +390% | +$2.06M |
|
188
AutoZone
AZO
$50.9B
| $2.8M | 0.11% |
4,710
-222
| -5% | -$118K |
|
189
Cintas
CTAS
$86B
| $2.8M | 0.11% |
77,572
-75,116
| -49% | -$2.5M |
|
190
Murphy USA
MUSA
$11.1B
| $2.79M | 0.11% |
40,369
+21,657
| +116% | +$1.51M |
|
191
IAMGOLD
IAG
$8.24B
| $2.77M | 0.11% |
454,053
-341,089
| -43% | -$1.98M |
|
192
Rexford Industrial Realty
REXR
$8.64B
| $2.75M | 0.11% |
+96,016
| New | +$2.75M |
|
193
Lennox International
LII
$18.9B
| $2.73M | 0.11% |
+15,264
| New | +$2.63M |
|
194
FMC
FMC
$1.37B
| $2.71M | 0.11% |
34,939
-4,811
| -12% | -$346K |
|
195
Nordson
NDSN
$16.9B
| $2.68M | 0.11% |
+22,644
| New | +$2.71M |
|
196
Landstar System
LSTR
$6.29B
| $2.66M | 0.11% |
26,695
+24,340
| +1,034% | +$2.16M |
|
197
XPO
XPO
$24B
| $2.65M | 0.11% |
112,880
-538,947
| -83% | -$11.3M |
|
198
Canadian Imperial Bank of Commerce
CM
$109B
| $2.64M | 0.11% |
60,366
-79,712
| -57% | -$3.41M |
|
199
United Bankshares
UBSI
$6.71B
| $2.64M | 0.11% |
71,070
+32,723
| +85% | +$1.15M |
|
200
Hexcel
HXL
$8.3B
| $2.63M | 0.11% |
45,730
-5,181
| -10% | -$279K |
|
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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.