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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
+401.65%
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
NLY icon
476
Annaly Capital Management
NLY
$17.1B
$872K 0.02%
21,304
+13,750
+182% +$576K
DMC
477
Del Monte Corp
DMC
$1.41B
$870K 0.02%
25,683
+12,505
+95% +$489K
KRG icon
478
Kite Realty
KRG
$5.35B
$863K 0.02%
51,828
+12,043
+30% +$204K
PARA
479
DELISTED
Paramount Global Class B
PARA
$860K 0.02%
14,971
+8,018
+115% +$443K
FIVN icon
480
FIVE9
FIVN
$2.17B
$858K 0.02%
+19,641
New +$810K
AGI icon
481
Alamos Gold
AGI
$13B
$855K 0.02%
185,507
+46,340
+33% +$228K
FSLR icon
482
First Solar
FSLR
$26.2B
$852K 0.02%
17,606
+13,270
+306% +$689K
NVO
483
Novo Nordisk
NVO
$203B
$850K 0.02%
36,070
+11,522
+47% +$281K
STLD icon
484
Steel Dynamics
STLD
$37.5B
$850K 0.02%
+18,818
New +$866K
AKAM icon
485
Akamai
AKAM
$17.2B
$849K 0.02%
11,611
+7,419
+177% +$557K
BKU icon
486
Bankunited
BKU
$3.37B
$848K 0.02%
+23,961
New +$944K
EQR icon
487
Equity Residential
EQR
$25B
$845K 0.02%
12,755
-22,199
-64% -$1.47M
KSU
488
DELISTED
Kansas City Southern
KSU
$845K 0.02%
7,457
+4,906
+192% +$559K
SSNC icon
489
SS&C Technologies
SSNC
$18.7B
$839K 0.02%
+14,769
New +$820K
DAR icon
490
Darling Ingredients
DAR
$9.62B
$837K 0.02%
+43,331
New +$854K
MCK icon
491
McKesson
MCK
$102B
$837K 0.02%
6,309
-10,206
-62% -$1.33M
RMD icon
492
ResMed
RMD
$32.4B
$835K 0.02%
7,238
-48,145
-87% -$5.27M
TYL icon
493
Tyler Technologies
TYL
$12.5B
$833K 0.02%
+3,400
New +$809K
CNP icon
494
CALL
CenterPoint Energy
CNP
$26.8B
$832K 0.02%
+30,100
New +$843K
CDK
495
DELISTED
CDK Global, Inc.
CDK
$831K 0.02%
13,283
-965
-7% -$61.2K
APA icon
496
APA Corp
APA
$12.9B
$826K 0.02%
+17,329
New +$780K
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
$825K 0.02%
+72,910
New +$787K
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$9.16B
$824K 0.02%
2,633
-548
-17% -$170K
MITL
499
DELISTED
Mitel Networks Corporation
MITL
$822K 0.02%
74,595
+53,395
+252% +$587K
BPOP icon
500
Popular Inc
BPOP
$11.2B
$817K 0.02%
15,951
-17,531
-52% -$874K
18 19
20
21 22

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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.