We are live on ! Find out more
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
OTEX icon
376
Open Text
OTEX
$6.34B
$1.12M 0.03%
+29,523
New +$1.13M
LII icon
377
Lennox International
LII
$15B
$1.12M 0.03%
5,125
+2,312
+82% +$504K
HLF icon
378
Herbalife
HLF
$1.32B
$1.11M 0.03%
20,423
-1,624
-7% -$89.7K
GLW icon
379
Corning
GLW
$126B
$1.11M 0.03%
31,459
-391,106
-93% -$12.7M
TSG
380
DELISTED
The Stars Group Inc.
TSG
$1.11M 0.03%
44,438
+5,984
+16% +$182K
EV
381
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.03%
21,044
+17,107
+435% +$906K
DOO
382
Bombardier Recreational Products
DOO
$4.53B
$1.1M 0.03%
+23,569
New +$1.1M
PNC icon
383
PNC Financial Services
PNC
$100B
$1.1M 0.03%
8,106
-13,227
-62% -$1.88M
WIX icon
384
WIX.com
WIX
$2.38B
$1.1M 0.03%
9,227
-17,853
-66% -$1.91M
HAIN icon
385
Hain Celestial
HAIN
$45.5M
$1.1M 0.03%
40,664
+29,690
+271% +$847K
DPZ icon
386
Domino's
DPZ
$12.1B
$1.1M 0.03%
3,739
-2,211
-37% -$626K
STE icon
387
Steris
STE
$22.7B
$1.1M 0.03%
9,605
-78
-0.8% -$8.82K
IRT icon
388
Independence Realty Trust
IRT
$3.95B
$1.1M 0.03%
104,200
+684
+0.7% +$6.99K
ITRI icon
389
Itron
ITRI
$4.42B
$1.1M 0.03%
+17,071
New +$1.08M
REGN icon
390
Regeneron Pharmaceuticals
REGN
$78.2B
$1.09M 0.03%
+2,710
New +$1.03M
PYPL icon
391
PayPal
PYPL
$49.5B
$1.09M 0.03%
+12,430
New +$1.09M
SPGI icon
392
S&P Global
SPGI
$123B
$1.09M 0.03%
5,567
+237
+4% +$48.9K
BKNG icon
393
Booking.com
BKNG
$149B
$1.08M 0.03%
13,600
+375
+3% +$29.5K
XELA
394
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.08M 0.03%
13
-4
-24% -$270K
FTS icon
395
Fortis
FTS
$28.9B
$1.07M 0.03%
33,076
-2,764
-8% -$89.9K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.03%
19,686
-29,510
-60% -$1.59M
RYN icon
397
Rayonier
RYN
$6.48B
$1.06M 0.03%
+34,564
New +$1.11M
AVAV icon
398
AeroVironment
AVAV
$8.06B
$1.06M 0.03%
9,436
-12,504
-57% -$1.08M
ASB icon
399
Associated Banc-Corp
ASB
$5.93B
$1.06M 0.03%
40,635
+17,582
+76% +$481K
LLY icon
400
Eli Lilly
LLY
$1,000B
$1.06M 0.03%
9,844
+472
+5% +$47.2K
14 15
16
17 18

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.