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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
(-2.8%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
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 |
Knight Transportation
KNX
|
+$42.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$42M |
| 3 |
PepsiCo
PEP
|
+$28.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $1.36M | 0.04% |
19,048
-11,552
| -38% | -$762K |
|
327
Terex
TEX
$7.18B
| $1.36M | 0.04% |
34,145
-8,368
| -20% | -$340K |
|
|
EACQW
328
DELISTED
Easterly Acquisition Corp.
EACQW
| $1.36M | 0.04% |
1,237,719
+86,744
| +8% | +$99.9K |
|
329
Broadridge
BR
$17.8B
| $1.36M | 0.04% |
10,303
+4,043
| +65% | +$513K |
|
330
Kroger
KR
$35.4B
| $1.36M | 0.04% |
46,605
-65,003
| -58% | -$1.93M |
|
331
Capital One
COF
$128B
| $1.35M | 0.04% |
14,263
+9,646
| +209% | +$938K |
|
|
B
332
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.04% |
19,068
+9,828
| +106% | +$650K |
|
333
Newell Brands
NWL
$2.38B
| $1.35M | 0.04% |
66,362
-202,430
| -75% | -$4.75M |
|
|
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
| $1.32M | 0.04% |
+4,110
| New | +$1.22M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $1.32M | 0.04% |
+13,720
| New | +$1.38M |
|
|
MFAC.WS
336
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $1.31M | 0.04% |
+2,189,752
| New | +$1.31M |
|
337
Equinix
EQIX
$101B
| $1.3M | 0.03% |
3,006
-3,615
| -55% | -$1.58M |
|
338
HEICO Corp Class A
HEI.A
$36B
| $1.29M | 0.03% |
+17,156
| New | +$1.18M |
|
339
DuPont de Nemours
DD
$18.5B
| $1.28M | 0.03% |
7,870
-8,296
| -51% | -$1.43M |
|
340
AvalonBay Communities
AVB
$26.5B
| $1.28M | 0.03% |
7,064
-9,231
| -57% | -$1.65M |
|
|
LSEAW
341
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $1.28M | 0.03% |
1,968,000
+1,468,000
| +294% | +$821K |
|
342
Canadian Pacific Kansas City
CP
$78.1B
| $1.26M | 0.03% |
29,840
-63,855
| -68% | -$2.55M |
|
343
Rockwell Automation
ROK
$53.4B
| $1.26M | 0.03% |
6,738
-69,152
| -91% | -$12.4M |
|
344
VanEck Semiconductor ETF
SMH
$68.5B
| $1.26M | 0.03% |
23,618
-42,680
| -64% | -$2.27M |
|
|
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.03% |
+17,993
| New | +$1.22M |
|
346
Toronto Dominion Bank
TD
$198B
| $1.25M | 0.03% |
20,641
+3,875
| +23% | +$231K |
|
|
S
347
DELISTED
Sprint Corporation
S
| $1.25M | 0.03% |
191,151
+132,837
| +228% | +$789K |
|
348
Veeva Systems
VEEV
$33.1B
| $1.24M | 0.03% |
11,428
+6,097
| +114% | +$553K |
|
349
Digital Realty Trust
DLR
$69.7B
| $1.24M | 0.03% |
10,991
-7,856
| -42% | -$940K |
|
350
Unilever
UL
$137B
| $1.23M | 0.03% |
19,801
+15,885
| +406% | +$1M |
|
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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.