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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
CZR
201
DELISTED
Caesars Entertainment Corporation
CZR
$2.62M 0.11%
196,107
+115,033
+142% +$1.39M
XYZ
202
Block Inc
XYZ
$49.5B
$2.53M 0.1%
87,669
+42,169
+93% +$1.1M
PAAS icon
203
Pan American Silver
PAAS
$18.2B
$2.51M 0.1%
147,452
-48,422
-25% -$835K
ETD icon
204
Ethan Allen Interiors
ETD
$606M
$2.48M 0.1%
76,654
+7,157
+10% +$219K
TSN icon
205
Tyson Foods
TSN
$21.5B
$2.48M 0.1%
+35,196
New +$2.25M
TPH
206
DELISTED
Tri Pointe Homes
TPH
$2.44M 0.1%
176,569
+28,935
+20% +$385K
SMG icon
207
ScottsMiracle-Gro
SMG
$4.25B
$2.41M 0.1%
+24,795
New +$2.35M
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.1%
31,291
-3,808
-11% -$296K
VEON icon
209
VEON
VEON
$3.57B
$2.39M 0.1%
22,864
+10,514
+85% +$1.07M
CPRI icon
210
Capri Holdings
CPRI
$1.88B
$2.38M 0.1%
49,741
+41,302
+489% +$1.68M
HUBB icon
211
Hubbell
HUBB
$25.6B
$2.37M 0.1%
20,441
+5,679
+38% +$651K
CTRA
212
DELISTED
Coterra Energy
CTRA
$2.34M 0.1%
87,438
-204,906
-70% -$5.21M
ODFL icon
213
Old Dominion Freight Line
ODFL
$47.1B
$2.33M 0.09%
63,591
+56,247
+766% +$1.86M
WLH
214
DELISTED
WILLIAM LYON HOMES
WLH
$2.29M 0.09%
+99,540
New +$2.32M
OLN icon
215
Olin
OLN
$2.44B
$2.27M 0.09%
66,250
-614,578
-90% -$19.2M
HUN icon
216
Huntsman Corp
HUN
$2B
$2.27M 0.09%
+82,596
New +$2.2M
FRT icon
217
Federal Realty Investment Trust
FRT
$10.9B
$2.26M 0.09%
18,225
+5,429
+42% +$698K
SRE icon
218
Sempra
SRE
$59.2B
$2.26M 0.09%
+39,676
New +$2.29M
GRFS
219
Grifois
GRFS
$5.44B
$2.26M 0.09%
+103,158
New +$2.14M
SM icon
220
SM Energy
SM
$7.11B
$2.24M 0.09%
126,502
+102,641
+430% +$1.6M
AIT icon
221
Applied Industrial Technologies
AIT
$12.9B
$2.24M 0.09%
+34,036
New +$1.98M
HRI icon
222
Herc Holdings
HRI
$4.95B
$2.21M 0.09%
44,956
+399
+0.9% +$17.3K
PLD icon
223
Prologis
PLD
$137B
$2.2M 0.09%
+34,727
New +$2.14M
JEF icon
224
Jefferies Financial Group
JEF
$13.2B
$2.19M 0.09%
96,770
+58,856
+155% +$1.32M
SEE
225
CALL
DELISTED
Sealed Air
SEE
$2.14M 0.09%
+50,000
New +$2.21M
7 8
9
10 11

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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.