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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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$772K 0.02%
+8,178
New +$768K
OXY icon
527
Occidental Petroleum
OXY
$54.8B
$769K 0.02%
9,354
-5,762
-38% -$466K
CCU icon
528
Compañía de Cervecerías Unidas
CCU
$2.15B
$768K 0.02%
27,528
-3,427
-11% -$91.1K
GGG icon
529
Graco
GGG
$13.3B
$766K 0.02%
+16,532
New +$771K
HOPE icon
530
Hope Bancorp
HOPE
$1.83B
$766K 0.02%
+47,351
New +$820K
TRIP icon
531
TripAdvisor
TRIP
$1.67B
$765K 0.02%
14,986
+7,362
+97% +$402K
ERIE icon
532
Erie Indemnity
ERIE
$12.8B
$763K 0.02%
+5,979
New +$743K
GE icon
533
GE Aerospace
GE
$391B
$762K 0.02%
14,086
+467
+3% +$28.8K
CHU
534
DELISTED
China Unicom (HONG KONG) Limited
CHU
$761K 0.02%
65,125
+37,253
+134% +$448K
ESL
535
DELISTED
Esterline Technologies
ESL
$757K 0.02%
8,319
-5,882
-41% -$495K
SUI icon
536
Sun Communities
SUI
$15B
$754K 0.02%
7,422
-2,164
-23% -$216K
CL icon
537
Colgate-Palmolive
CL
$73.8B
$753K 0.02%
11,244
-19,714
-64% -$1.31M
TDG icon
538
TransDigm Group
TDG
$71.3B
$752K 0.02%
2,020
-660
-25% -$238K
EBAY icon
539
eBay
EBAY
$48.7B
$748K 0.02%
22,650
-28,276
-56% -$980K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$63.6B
$746K 0.02%
10,018
-8,079
-45% -$579K
ANET icon
541
Arista Networks
ANET
$240B
$746K 0.02%
44,912
+240
+0.5% +$4.08K
EFOR
542
Everforth Inc
EFOR
$1.26B
$746K 0.02%
+9,446
New +$816K
VOYA icon
543
Voya Financial
VOYA
$9.13B
$743K 0.02%
14,963
-34,280
-70% -$1.69M
NTNX icon
544
Nutanix
NTNX
$16.6B
$742K 0.02%
17,368
-163,667
-90% -$8.64M
PMT
545
PennyMac Mortgage Investment
PMT
$831M
$742K 0.02%
36,640
-7,927
-18% -$156K
LNG icon
546
Cheniere Energy
LNG
$53.9B
$738K 0.02%
+10,614
New +$684K
TCDA
547
DELISTED
Tricida, Inc. Common Stock
TCDA
$734K 0.02%
+24,035
New +$705K
VLO icon
548
Valero Energy
VLO
$88.9B
$733K 0.02%
6,440
-6,657
-51% -$756K
IDXX icon
549
Idexx Laboratories
IDXX
$46.4B
$730K 0.02%
+2,922
New +$709K
MMDMW
550
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$724K 0.02%
1,206,834
– –
20 21
22
23 24

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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.