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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
DVA icon
251
DaVita
DVA
$15.4B
$1.88M 0.05%
26,282
-51,177
-66% -$3.62M
DLPH
252
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.85M 0.05%
59,133
-160,660
-73% -$6.36M
CE icon
253
Celanese
CE
$4.9B
$1.85M 0.05%
16,231
+4,321
+36% +$495K
PEGA icon
254
Pegasystems
PEGA
$5.02B
$1.84M 0.05%
58,654
-93,932
-62% -$2.84M
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.05%
8,511
+2,892
+51% +$593K
MA icon
256
Mastercard
MA
$502B
$1.82M 0.05%
8,186
+6,996
+588% +$1.46M
CFR icon
257
Cullen/Frost Bankers
CFR
$10.3B
$1.82M 0.05%
17,430
+9,107
+109% +$1.01M
DINO icon
258
HF Sinclair
DINO
$16.3B
$1.81M 0.05%
25,930
+20,542
+381% +$1.45M
VEACW
259
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.81M 0.05%
1,340,350
– –
PACQU
260
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.8M 0.05%
175,000
-488,752
-74% -$5.03M
LOACU
261
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.79M 0.05%
+175,000
New +$1.79M
TXT icon
262
Textron
TXT
$14.7B
$1.79M 0.05%
25,030
-54,064
-68% -$3.69M
LACQ
263
DELISTED
Leisure Acquisition Corp.
LACQ
$1.79M 0.05%
+184,134
New +$1.79M
NTAP icon
264
NetApp
NTAP
$35B
$1.78M 0.05%
20,679
+16,525
+398% +$1.37M
JNPR
265
DELISTED
Juniper Networks
JNPR
$1.77M 0.05%
58,991
+4,829
+9% +$135K
RCI icon
266
Rogers Communications
RCI
$18.3B
$1.74M 0.05%
33,865
+25,653
+312% +$1.31M
MUDSW
267
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.74M 0.05%
2,638,000
– –
DOV icon
268
Dover
DOV
$27.6B
$1.74M 0.05%
19,598
+15,369
+363% +$1.27M
MDB icon
269
MongoDB
MDB
$27.1B
$1.73M 0.05%
+21,201
New +$1.41M
Y
270
DELISTED
Alleghany Corp
Y
$1.71M 0.05%
2,613
-10,624
-80% -$6.65M
TXN icon
271
Texas Instruments
TXN
$252B
$1.7M 0.05%
+15,802
New +$1.76M
GOOS
272
Canada Goose Holdings
GOOS
$872M
$1.69M 0.05%
+26,223
New +$1.53M
JEF icon
273
Jefferies Financial Group
JEF
$12.6B
$1.69M 0.05%
85,997
-32,613
-27% -$680K
CVON
274
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.69M 0.04%
180,967
-82,142
-31% -$769K
BG icon
275
CALL
Bunge Global
BG
$20.4B
$1.67M 0.04%
24,300
-54,500
-69% -$3.6M
9 10
11
12 13

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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.