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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 | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $986K | 0.03% |
20,279
+905
| +5% | +$42.8K |
|
427
Intel
INTC
$503B
| $984K | 0.03% |
20,801
-29,692
| -59% | -$1.44M |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $979K | 0.03% |
35,223
-20,655
| -37% | -$581K |
|
|
LTC
429
LTC Properties
LTC
$1.97B
| $977K | 0.03% |
+22,149
| New | +$970K |
|
430
Regions Financial
RF
$27.2B
| $977K | 0.03% |
53,218
-24,404
| -31% | -$459K |
|
431
Baxter International
BAX
$14.3B
| $976K | 0.03% |
12,665
-11,125
| -47% | -$825K |
|
432
Cardinal Health
CAH
$55B
| $976K | 0.03% |
18,079
+4,229
| +31% | +$216K |
|
|
SNR
433
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $975K | 0.03% |
165,253
+154,250
| +1,402% | +$1.02M |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $956K | 0.03% |
42,470
+5,152
| +14% | +$120K |
|
435
Cameco
CCJ
$40.5B
| $947K | 0.03% |
83,098
+60,994
| +276% | +$641K |
|
436
FirstCash
FCFS
$9.26B
| $940K | 0.03% |
11,466
-1,011
| -8% | -$85.1K |
|
437
Ameriprise Financial
AMP
$49.1B
| $937K | 0.03% |
6,348
+3,404
| +116% | +$487K |
|
438
Allstate
ALL
$67.1B
| $936K | 0.03% |
9,486
+6,013
| +173% | +$586K |
|
|
STNLW
439
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $936K | 0.03% |
731,396
+800
| +0.1% | +$938 |
|
440
AutoZone
AZO
$48.8B
| $935K | 0.02% |
1,206
+561
| +87% | +$413K |
|
|
FITB
441
Fifth Third Bancorp
FITB
$52.5B
| $932K | 0.02% |
33,390
+18,119
| +119% | +$532K |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $932K | 0.02% |
+31,867
| New | +$946K |
|
443
Commercial Metals
CMC
$7.93B
| $931K | 0.02% |
45,375
-147,011
| -76% | -$3.16M |
|
444
GameStop
GME
$8.52B
| $931K | 0.02% |
+243,908
| New | +$935K |
|
445
Medtronic
MDT
$110B
| $931K | 0.02% |
9,464
-8,087
| -46% | -$748K |
|
446
RPM International
RPM
$14.5B
| $929K | 0.02% |
14,304
-5,696
| -28% | -$367K |
|
447
Twilio
TWLO
$30B
| $929K | 0.02% |
10,763
-101,668
| -90% | -$7.43M |
|
448
Take-Two Interactive
TTWO
$45.2B
| $925K | 0.02% |
6,703
-7,295
| -52% | -$931K |
|
449
Zebra Technologies
ZBRA
$16.7B
| $923K | 0.02% |
5,221
+2,689
| +106% | +$431K |
|
450
Louisiana-Pacific
LPX
$5.31B
| $920K | 0.02% |
34,733
+5,292
| +18% | +$151K |
|
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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.