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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
EGOV
401
DELISTED
NIC Inc
EGOV
$1.05M 0.03%
+71,207
New +$1.15M
OKTA icon
402
Okta
OKTA
$24.6B
$1.05M 0.03%
14,955
+4,170
+39% +$248K
VRN
403
DELISTED
Veren
VRN
$1.05M 0.03%
+165,562
New +$1.09M
MRCY icon
404
Mercury Systems
MRCY
$6.35B
$1.04M 0.03%
+18,857
New +$913K
CVLT icon
405
Commault Systems
CVLT
$5.18B
$1.04M 0.03%
14,873
+616
+4% +$41.7K
NXTM
406
DELISTED
NxStage Medical Inc.
NXTM
$1.04M 0.03%
37,327
+2,076
+6% +$58.4K
ETSY icon
407
Etsy
ETSY
$7.89B
$1.03M 0.03%
20,100
+4
+0% +$184
ECL icon
408
Ecolab
ECL
$78.6B
$1.03M 0.03%
+6,561
New +$973K
PB icon
409
Prosperity Bancshares
PB
$9.02B
$1.03M 0.03%
+14,793
New +$1.06M
LRCX icon
410
Lam Research
LRCX
$369B
$1.02M 0.03%
67,480
-313,060
-82% -$5.35M
CMI icon
411
Cummins
CMI
$89.5B
$1.02M 0.03%
6,994
+4,216
+152% +$594K
UAL icon
412
United Airlines
UAL
$41.7B
$1.02M 0.03%
11,450
-41,063
-78% -$3.39M
WDAY icon
413
Workday
WDAY
$40.8B
$1.02M 0.03%
6,972
+2,367
+51% +$329K
TOL icon
414
Toll Brothers
TOL
$14.1B
$1.01M 0.03%
30,739
+23,254
+311% +$842K
BRFS
415
DELISTED
BRF SA
BRFS
$1.01M 0.03%
184,986
+160,061
+642% +$890K
IQV icon
416
IQVIA
IQV
$38.4B
$1.01M 0.03%
+7,792
New +$936K
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.03%
6,599
-108,693
-94% -$15.3M
DBX icon
418
Dropbox
DBX
$7.71B
$1.01M 0.03%
37,500
+12,500
+50% +$361K
HII icon
419
Huntington Ingalls Industries
HII
$12.8B
$1M 0.03%
3,924
-5,176
-57% -$1.24M
EXC icon
420
Exelon
EXC
$47B
$1M 0.03%
32,249
+19,376
+151% +$596K
MDXG icon
421
MiMedx Group
MDXG
$622M
$1M 0.03%
161,891
+26,415
+19% +$119K
AEE icon
422
Ameren
AEE
$30.3B
$998K 0.03%
+15,791
New +$995K
DNB
423
DELISTED
Dun & Bradstreet
DNB
$998K 0.03%
7,000
-38
-0.5% -$5.17K
ASML icon
424
ASML
ASML
$631B
$992K 0.03%
+5,274
New +$1.06M
DKS icon
425
Dick's Sporting Goods
DKS
$18B
$987K 0.03%
+27,830
New +$997K
15 16
17
18 19

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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.