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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
VER
276
DELISTED
VEREIT, Inc.
VER
$1.67M 0.04%
46,005
+7,621
+20% +$291K
VTIQW
277
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.66M 0.04%
2,715,496
+1,415,000
+109% +$831K
EA icon
278
Electronic Arts
EA
$53B
$1.65M 0.04%
13,698
+8,601
+169% +$1.11M
ICUI icon
279
ICU Medical
ICUI
$4.32B
$1.64M 0.04%
5,809
-39,880
-87% -$11.7M
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
$1.64M 0.04%
224,982
+198,056
+736% +$1.68M
BJ icon
281
BJs Wholesale Club
BJ
$12.4B
$1.63M 0.04%
60,900
+900
+2% +$24.1K
EQH icon
282
Equitable Holdings
EQH
$13.1B
$1.63M 0.04%
76,039
-50,430
-40% -$1.11M
BTI icon
283
British American Tobacco
BTI
$128B
$1.63M 0.04%
34,882
-170,546
-83% -$8.66M
K
284
DELISTED
Kellanova
K
$1.63M 0.04%
24,732
+16,212
+190% +$1.09M
FISV
285
Fiserv Inc
FISV
$29B
$1.62M 0.04%
19,650
-10,794
-35% -$847K
APD icon
286
Air Products & Chemicals
APD
$65.2B
$1.61M 0.04%
9,649
+6,574
+214% +$1.07M
THO icon
287
Thor Industries
THO
$4.03B
$1.61M 0.04%
19,255
+11,933
+163% +$1.14M
RSG icon
288
Republic Services
RSG
$64.5B
$1.61M 0.04%
22,137
+14,537
+191% +$1.05M
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.6M 0.04%
+55,320
New +$1.63M
MCY icon
290
Mercury Insurance
MCY
$5.94B
$1.6M 0.04%
+31,882
New +$1.59M
KNX icon
291
Knight Transportation
KNX
$11.1B
$1.57M 0.04%
45,666
-1,209,830
-96% -$42.3M
STX icon
292
Seagate
STX
$189B
$1.57M 0.04%
+33,267
New +$1.78M
KSA icon
293
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.57M 0.04%
52,696
+22,069
+72% +$662K
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
$1.55M 0.04%
+41,784
New +$1.6M
MSCI icon
295
MSCI
MSCI
$41.8B
$1.55M 0.04%
8,746
+1,216
+16% +$211K
CNQ icon
296
Canadian Natural Resources
CNQ
$96.7B
$1.55M 0.04%
+96,891
New +$1.64M
AMAT icon
297
Applied Materials
AMAT
$411B
$1.53M 0.04%
39,722
-25,740
-39% -$1.14M
SPG icon
298
Simon Property Group
SPG
$74.3B
$1.53M 0.04%
8,673
-24,287
-74% -$4.3M
MNTV
299
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.53M 0.04%
+95,370
New +$1.57M
GIB icon
300
CGI
GIB
$15.1B
$1.53M 0.04%
+23,682
New +$1.54M
10 11
12
13 14

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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.