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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
DECK icon
501
Deckers Outdoor
DECK
$13.6B
$817K 0.02%
41,334
+27,918
+208% +$542K
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
$816K 0.02%
19,072
-20,860
-52% -$914K
MLM icon
503
Martin Marietta Materials
MLM
$33.4B
$815K 0.02%
+4,482
New +$925K
INVA icon
504
Innoviva
INVA
$1.54B
$814K 0.02%
53,381
+7,728
+17% +$111K
PAC icon
505
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$811K 0.02%
+7,431
New +$743K
MTG icon
506
MGIC Investment
MTG
$6.35B
$810K 0.02%
60,864
+4,868
+9% +$60.3K
NVDA icon
507
NVIDIA
NVDA
$5.13T
$809K 0.02%
115,200
+80,000
+227% +$520K
JACK icon
508
Jack in the Box
JACK
$329M
$807K 0.02%
9,624
+5,713
+146% +$494K
PSX icon
509
Phillips 66
PSX
$82.5B
$807K 0.02%
7,155
-54,514
-88% -$6.3M
PLD icon
510
Prologis
PLD
$130B
$804K 0.02%
11,865
-58,835
-83% -$3.87M
QSR icon
511
Restaurant Brands International
QSR
$25.6B
$801K 0.02%
+13,504
New +$822K
CIT
512
DELISTED
CIT Group Inc.
CIT
$800K 0.02%
15,500
+2,772
+22% +$148K
COST icon
513
Costco
COST
$420B
$799K 0.02%
+3,402
New +$766K
JHG
514
DELISTED
Janus Henderson
JHG
$799K 0.02%
29,632
-829
-3% -$24.2K
TRS icon
515
TriMas Corp
TRS
$1.45B
$799K 0.02%
+26,283
New +$797K
NAVI icon
516
Navient
NAVI
$880M
$796K 0.02%
59,035
+29,589
+100% +$400K
SAP icon
517
SAP
SAP
$226B
$796K 0.02%
+6,474
New +$768K
SLG icon
518
SL Green Realty
SLG
$3.97B
$788K 0.02%
8,342
-49,142
-85% -$4.85M
ZION icon
519
Zions Bancorporation
ZION
$10.5B
$786K 0.02%
+15,679
New +$828K
WBD icon
520
Warner Bros
WBD
$64.7B
$785K 0.02%
+24,522
New +$691K
WW
521
DELISTED
WW International
WW
$783K 0.02%
+10,877
New +$883K
COP icon
522
ConocoPhillips
COP
$144B
$781K 0.02%
10,093
-148,598
-94% -$10.7M
JNJ icon
523
Johnson & Johnson
JNJ
$614B
$780K 0.02%
5,648
-14,039
-71% -$1.87M
NBR icon
524
Nabors Industries
NBR
$1.24B
$778K 0.02%
2,527
+2,218
+718% +$685K
MANH icon
525
Manhattan Associates
MANH
$11B
$772K 0.02%
14,141
+7,692
+119% +$410K
19 20
21
22 23

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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.