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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
HPE icon
301
Hewlett Packard
HPE
$63.4B
$1.53M 0.04%
93,563
+26,921
+40% +$431K
RDN icon
302
Radian Group
RDN
$5.18B
$1.52M 0.04%
73,700
+57,090
+344% +$1.1M
PSEC icon
303
Prospect Capital
PSEC
$1.07B
$1.52M 0.04%
207,239
+189,970
+1,100% +$1.34M
PENN icon
304
PENN Entertainment
PENN
$2.75B
$1.52M 0.04%
+46,053
New +$1.53M
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
$1.5M 0.04%
+23,225
New +$1.42M
XYZ
306
Block Inc
XYZ
$48.4B
$1.48M 0.04%
+14,980
New +$1.16M
DVN icon
307
Devon Energy
DVN
$52.1B
$1.47M 0.04%
36,808
+21,333
+138% +$908K
SIG icon
308
Signet Jewelers
SIG
$3.61B
$1.46M 0.04%
+22,186
New +$1.37M
DAL icon
309
Delta Air Lines
DAL
$57.5B
$1.46M 0.04%
25,219
+13,168
+109% +$725K
VRSN icon
310
VeriSign
VRSN
$26.2B
$1.46M 0.04%
9,091
+2,746
+43% +$421K
DOCU
311
DocuSign
DOCU
$10.5B
$1.45M 0.04%
+27,646
New +$1.57M
CGC
312
Canopy Growth
CGC
$387M
$1.45M 0.04%
2,986
+1,766
+145% +$653K
SPR
313
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.04%
15,844
+5,641
+55% +$496K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.4B
$1.45M 0.04%
14,485
+802
+6% +$81.1K
SCS
315
DELISTED
Steelcase
SCS
$1.44M 0.04%
+77,795
New +$1.14M
UNH icon
316
UnitedHealth
UNH
$376B
$1.44M 0.04%
5,409
+1,693
+46% +$440K
EAF icon
317
GrafTech
EAF
$175M
$1.44M 0.04%
7,356
+445
+6% +$83.9K
WLY icon
318
John Wiley & Sons Class A
WLY
$2.65B
$1.43M 0.04%
23,670
+16,704
+240% +$1.04M
CATM
319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.43M 0.04%
+45,059
New +$1.39M
FOCS
320
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.42M 0.04%
+29,940
New +$1.28M
EVHC
321
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.41M 0.04%
30,928
-94,577
-75% -$4.25M
KLXI
322
DELISTED
KLX Inc.
KLXI
$1.38M 0.04%
22,000
+12,456
+131% +$768K
LEG icon
323
Leggett & Platt
LEG
$1.34B
$1.38M 0.04%
+31,488
New +$1.42M
CIGI icon
324
Colliers International
CIGI
$5.04B
$1.38M 0.04%
+17,751
New +$1.42M
IBB icon
325
iShares Biotechnology ETF
IBB
$9.18B
$1.36M 0.04%
11,197
-65,015
-85% -$7.66M
11 12
13
14 15

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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.