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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
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$15M 0.4%
+281,740
New +$15.2M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.2B
$15M 0.4%
+248,963
New +$14.5M
PBR.A icon
28
Petrobras Class A
PBR.A
$106B
$14.3M 0.38%
1,362,311
-364,013
-21% -$3.53M
USWS
29
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$14.1M 0.37%
+66,847
New +$14.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$13.4M 0.36%
221,880
+215,360
+3,303% +$13M
BA icon
31
Boeing
BA
$169B
$13.2M 0.35%
35,477
+25,325
+249% +$8.9M
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$13M 0.35%
+757,654
New +$13.9M
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
$12.7M 0.34%
+306,699
New +$12.8M
BMTX
34
DELISTED
BM Technologies, Inc.
BMTX
$12.5M 0.33%
+1,314,752
New +$12.5M
VZ icon
35
Verizon
VZ
$197B
$12.4M 0.33%
+232,340
New +$12.3M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.2M 0.33%
264,112
+258,965
+5,031% +$11.9M
IMXI icon
37
International Money Express
IMXI
$389M
$12.1M 0.32%
1,004,337
+4,337
+0.4% +$43.8K
IFF icon
38
International Flavors & Fragrances
IFF
$20.3B
$11.9M 0.32%
85,379
+83,667
+4,887% +$11M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.6M 0.31%
+40,000
New +$11.4M
SHPG
40
DELISTED
Shire pic
SHPG
$11.5M 0.31%
63,346
+61,394
+3,145% +$10.6M
UNP icon
41
Union Pacific
UNP
$174B
$11.5M 0.31%
70,464
-57,419
-45% -$8.64M
ORCL icon
42
Oracle
ORCL
$339B
$11.2M 0.3%
217,751
+68,107
+46% +$3.31M
NRCG
43
DELISTED
NRC Group Holdings Corp.
NRCG
$10.5M 0.28%
+1,035,017
New +$10.5M
NFC.U
44
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.4M 0.28%
1,020,753
+459,653
+82% +$4.66M
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.38B
$10M 0.27%
+245,000
New +$10.2M
LYG icon
46
Lloyds Banking Group
LYG
$85.2B
$10M 0.27%
3,293,847
+3,236,215
+5,615% +$10.4M
MOSC.U
47
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$10M 0.27%
981,300
– –
CMCSA icon
48
Comcast
CMCSA
$87.3B
$9.98M 0.27%
+281,983
New +$9.98M
QCOM icon
49
Qualcomm
QCOM
$164B
$9.85M 0.26%
136,692
+109,777
+408% +$7.22M
CHR icon
50
Cheer Holding
CHR
$3.56M
$9.55M 0.25%
+670
New +$9.56M
1
2
3 4 5

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AAM
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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.