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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
CSFL
551
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$722K 0.02%
+25,744
New +$769K
BRO icon
552
Brown & Brown
BRO
$23.8B
$715K 0.02%
24,177
+15,117
+167% +$449K
MGA icon
553
Magna International
MGA
$18.7B
$715K 0.02%
13,606
+7,121
+110% +$400K
FTCH
554
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$715K 0.02%
+26,250
New +$743K
FFIV icon
555
F5
FFIV
$23.4B
$711K 0.02%
3,566
-5,000
-58% -$915K
PCH
556
DELISTED
PotlatchDeltic
PCH
$711K 0.02%
17,364
+5,084
+41% +$240K
RAVN
557
DELISTED
Raven Industries Inc
RAVN
$710K 0.02%
15,516
+10,190
+191% +$434K
VRA icon
558
Vera Bradley
VRA
$99M
$708K 0.02%
+46,420
New +$678K
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
$707K 0.02%
3,325
+1,269
+62% +$264K
BXP icon
560
Boston Properties
BXP
$11.3B
$705K 0.02%
5,725
-13,869
-71% -$1.77M
FLR icon
561
Fluor
FLR
$7.2B
$703K 0.02%
+12,107
New +$660K
OPRA
562
Opera Ltd
OPRA
$1.84B
$697K 0.02%
+77,579
New +$899K
MANT
563
DELISTED
Mantech International Corp
MANT
$696K 0.02%
+11,002
New +$685K
PCRX icon
564
Pacira BioSciences
PCRX
$1.09B
$695K 0.02%
14,131
-2,446
-15% -$106K
ODFL icon
565
Old Dominion Freight Line
ODFL
$45.6B
$694K 0.02%
12,906
-1,692
-12% -$85.6K
CHL
566
DELISTED
China Mobile Limited
CHL
$693K 0.02%
14,161
+9,161
+183% +$423K
HURN icon
567
Huron Consulting
HURN
$2.43B
$691K 0.02%
+13,995
New +$654K
WDC icon
568
Western Digital
WDC
$189B
$690K 0.02%
15,594
-9,493
-38% -$481K
ADT icon
569
ADT
ADT
$5.73B
$689K 0.02%
73,419
+48,419
+194% +$432K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.6B
$688K 0.02%
19,510
-10,543
-35% -$373K
CBSH icon
571
Commerce Bancshares
CBSH
$8.62B
$687K 0.02%
+15,376
New +$718K
COR icon
572
Cencora
COR
$59.6B
$686K 0.02%
7,444
+3,553
+91% +$307K
SIR
573
DELISTED
SELECT INCOME REIT
SIR
$684K 0.02%
70,919
+17,072
+32% +$161K
CARS icon
574
Cars.com
CARS
$668M
$681K 0.02%
+24,667
New +$689K
EXP icon
575
Eagle Materials
EXP
$6.63B
$681K 0.02%
7,987
+1,304
+20% +$127K
21 22
23
24 25

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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.