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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
BMO icon
351
Bank of Montreal
BMO
$126B
$1.22M 0.03%
14,777
+7,327
+98% +$589K
JBL icon
352
Jabil
JBL
$35.6B
$1.22M 0.03%
44,979
+30,464
+210% +$873K
HR icon
353
Healthcare Realty
HR
$7.02B
$1.21M 0.03%
45,320
+26,082
+136% +$719K
PHM icon
354
Pultegroup
PHM
$25.1B
$1.2M 0.03%
48,428
+17,791
+58% +$504K
BALL icon
355
Ball Corp
BALL
$17B
$1.2M 0.03%
+27,246
New +$1.11M
GSHTW
356
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.2M 0.03%
557,334
+502,314
+913% +$970K
RRC icon
357
Range Resources
RRC
$9.28B
$1.2M 0.03%
70,443
-481,189
-87% -$7.73M
MEOH icon
358
Methanex
MEOH
$4.14B
$1.19M 0.03%
15,091
-9,093
-38% -$662K
KEY icon
359
KeyCorp
KEY
$24.8B
$1.19M 0.03%
59,949
-277,099
-82% -$5.75M
RGR icon
360
Sturm, Ruger & Co
RGR
$625M
$1.18M 0.03%
17,148
+1,574
+10% +$95.3K
VTR icon
361
Ventas
VTR
$46.6B
$1.18M 0.03%
21,779
-27,467
-56% -$1.59M
WDR
362
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M 0.03%
55,718
+28,179
+102% +$567K
AJRD
363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18M 0.03%
+34,685
New +$1.16M
NKE icon
364
Nike
NKE
$61.6B
$1.18M 0.03%
13,899
-34,972
-72% -$2.81M
NFLX icon
365
Netflix
NFLX
$306B
$1.18M 0.03%
31,410
+15,170
+93% +$551K
KL
366
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.17M 0.03%
+61,532
New +$1.26M
BOKF icon
367
BOK Financial
BOKF
$8.79B
$1.17M 0.03%
+11,992
New +$1.2M
WY icon
368
Weyerhaeuser
WY
$18.6B
$1.17M 0.03%
36,097
+15,549
+76% +$540K
DELL icon
369
Dell
DELL
$302B
$1.16M 0.03%
42,723
+11,242
+36% +$300K
SBUX icon
370
Starbucks
SBUX
$120B
$1.15M 0.03%
20,229
-40,868
-67% -$2.16M
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
10,210
-79,117
-89% -$8.95M
CNC icon
372
Centene
CNC
$31.7B
$1.14M 0.03%
15,764
-230
-1% -$16K
EXPE icon
373
Expedia Group
EXPE
$37.5B
$1.14M 0.03%
+8,721
New +$1.13M
DAVA icon
374
Endava
DAVA
$163M
$1.14M 0.03%
+39,808
New +$1.07M
CHKP icon
375
Check Point Software Technologies
CHKP
$12.7B
$1.13M 0.03%
9,625
+4,925
+105% +$560K
13 14
15
16 17

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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.