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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 | |
|---|---|---|---|---|---|---|
451
TransAlta
TAC
$4.04B
| $919K | 0.02% |
163,299
+65,556
| +67% | +$366K |
|
452
Bristol-Myers Squibb
BMY
$135B
| $917K | 0.02% |
14,769
+1,285
| +10% | +$76.3K |
|
453
American Express
AXP
$234B
| $915K | 0.02% |
8,589
-11,605
| -57% | -$1.21M |
|
454
Donaldson
DCI
$11.4B
| $915K | 0.02% |
+15,714
| New | +$789K |
|
455
Barclays
BCS
$94.5B
| $913K | 0.02% |
+106,694
| New | +$990K |
|
456
Elevance Health
ELV
$82B
| $910K | 0.02% |
3,320
+1,062
| +47% | +$276K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $907K | 0.02% |
11,868
-29,406
| -71% | -$2.21M |
|
|
ARCH
458
DELISTED
Arch Resources, Inc.
ARCH
| $907K | 0.02% |
10,151
-10,624
| -51% | -$918K |
|
|
MTEC
459
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $907K | 0.02% |
+88,900
| New | +$892K |
|
460
Graphic Packaging
GPK
$3.52B
| $905K | 0.02% |
64,617
-134,582
| -68% | -$1.94M |
|
461
Blackstone Mortgage Trust
BXMT
$2.43B
| $898K | 0.02% |
+26,793
| New | +$895K |
|
462
Progressive
PGR
$123B
| $894K | 0.02% |
12,580
-28,516
| -69% | -$1.83M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $890K | 0.02% |
16,981
-15,921
| -48% | -$934K |
|
|
WCN
464
Waste Connections
WCN
$41.7B
| $884K | 0.02% |
11,088
+5,314
| +92% | +$417K |
|
465
Santander
BSBR
$42.5B
| $881K | 0.02% |
+104,379
| New | +$866K |
|
466
Citizens Financial Group
CFG
$31.1B
| $880K | 0.02% |
22,814
-60,386
| -73% | -$2.44M |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $879K | 0.02% |
+26,029
| New | +$781K |
|
|
TERP
468
DELISTED
TerraForm Power, Inc
TERP
| $879K | 0.02% |
76,112
+63,359
| +497% | +$703K |
|
|
GHL
469
DELISTED
Greenhill & Co., Inc.
GHL
| $876K | 0.02% |
+33,228
| New | +$986K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $876K | 0.02% |
13,813
+6,726
| +95% | +$435K |
|
|
BPY
471
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $875K | 0.02% |
+41,903
| New | +$837K |
|
|
STAY
472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $875K | 0.02% |
43,256
+1,592
| +4% | +$33.1K |
|
473
Essential Properties Realty Trust
EPRT
$6.64B
| $874K | 0.02% |
61,585
+29,085
| +89% | +$409K |
|
474
Hubbell
HUBB
$26.5B
| $873K | 0.02% |
6,539
-7,059
| -52% | -$867K |
|
|
TCF
475
DELISTED
TCF Financial Corporation
TCF
| $873K | 0.02% |
36,650
+23,503
| +179% | +$596K |
|
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AAM
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GAM
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BA
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.