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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
+4.25%
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
$3.75B
AUM Growth
-$109M
Cap. Flow
-$406M
Cap. Flow %
-10.83%
Top 10 Hldgs %
41.29%
Holding
1,992
New
543
Increased
357
Reduced
521
Closed
527

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$264M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.7M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$42.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42M
3
PEP icon
PepsiCo
PEP
+$28.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 7.18%
3 Industrials 5.44%
4 Healthcare 5.28%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88B
$2.09M 0.06%
15,020
+2,923
+24% +$364K
AXTA icon
227
Axalta
AXTA
$7.76B
$2.09M 0.06%
71,648
-10,596
-13% -$318K
VEACU
228
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.08M 0.06%
200,000
– –
TZACU
229
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.07M 0.06%
+204,761
New +$2.06M
MFC icon
230
Manulife Financial
MFC
$74B
$2.07M 0.06%
+115,793
New +$2.1M
TMUS icon
231
T-Mobile US
TMUS
$190B
$2.07M 0.06%
29,444
-23,051
-44% -$1.48M
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.06M 0.06%
38,282
-171,712
-82% -$9.21M
HYACW
233
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$2.06M 0.05%
1,647,691
+1,044,500
+173% +$1.13M
ENB icon
234
Enbridge
ENB
$118B
$2.05M 0.05%
+63,618
New +$2.22M
OZK icon
235
Bank OZK
OZK
$5.65B
$2.05M 0.05%
+53,991
New +$2.22M
V icon
236
Visa
V
$683B
$2.04M 0.05%
13,603
-7,105
-34% -$1.01M
W icon
237
Wayfair
W
$11.8B
$2.04M 0.05%
+13,808
New +$1.76M
MMM icon
238
3M
MMM
$91.4B
$2.03M 0.05%
+11,541
New +$1.99M
NVT icon
239
nVent Electric
NVT
$25.8B
$2.03M 0.05%
74,731
-29,015
-28% -$789K
PPG icon
240
PPG Industries
PPG
$25.3B
$2.01M 0.05%
18,458
+10,122
+121% +$1.1M
XRX icon
241
Xerox
XRX
$411M
$2M 0.05%
74,015
-78,904
-52% -$2.09M
PRTHW
242
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$1.97M 0.05%
+1,168,138
New +$2.03M
NKTR icon
243
Nektar Therapeutics
NKTR
$2.38B
$1.96M 0.05%
2,139
-8,390
-80% -$7.16M
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$1.94M 0.05%
18,205
-40,010
-69% -$4.65M
USB icon
245
US Bancorp
USB
$99.6B
$1.93M 0.05%
36,477
+13,854
+61% +$734K
AMZN icon
246
Amazon
AMZN
$3.06T
$1.92M 0.05%
+19,200
New +$1.81M
KTWO
247
DELISTED
K2M Group Holdings, Inc
KTWO
$1.92M 0.05%
+70,000
New +$1.64M
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.92M 0.05%
24,430
+5,134
+27% +$391K
IART icon
249
Integra LifeSciences
IART
$1.39B
$1.91M 0.05%
28,999
-150,671
-84% -$9.36M
WH icon
250
Wyndham Hotels & Resorts
WH
$5.59B
$1.9M 0.05%
34,199
+4,093
+14% +$234K
8 9
10
11 12

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BlueCrest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BlueCrest Capital Management held 1,992 positions worth $3.75B, down 2.8% from $3.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueCrest Capital Management withdrew a net $406M in Q3 2018, closing 527 positions and reducing 521 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in Altaba Inc worth $255M.

  • BlueCrest Capital Management's largest Q3 2018 buy was Altaba Inc: 3,743,887 shares worth $255M.
  • BlueCrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $228M increase.
  • BlueCrest Capital Management's biggest Q3 2018 reduction was Knight Transportation, cutting an estimated $42.3M.
  • BlueCrest Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2018, selling an estimated $19.6M.
  • BlueCrest Capital Management's ten largest holdings make up 41% of its $3.75B portfolio in Q3 2018.
  • BlueCrest Capital Management opened 543 new positions and closed 527 in Q3 2018.
  • BlueCrest Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.75B.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.