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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
(-2.8%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
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 |
Knight Transportation
KNX
|
+$42.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$42M |
| 3 |
PepsiCo
PEP
|
+$28.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAVG
576
DELISTED
Navigators Group Inc
NAVG
| $681K | 0.02% |
9,862
+2,153
| +28% | +$138K |
|
577
Entegris
ENTG
$22B
| $680K | 0.02% |
23,495
-2,152
| -8% | -$72.4K |
|
578
JetBlue
JBLU
$2.42B
| $679K | 0.02% |
+35,078
| New | +$665K |
|
579
Oneok
OKE
$55.2B
| $672K | 0.02% |
9,916
+6,139
| +163% | +$420K |
|
580
Carlisle Companies
CSL
$15.3B
| $671K | 0.02% |
+5,511
| New | +$673K |
|
581
Deere & Co
DE
$167B
| $671K | 0.02% |
4,463
-3,376
| -43% | -$485K |
|
|
TIBRW
582
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
| $671K | 0.02% |
1,117,796
+731,800
| +190% | +$438K |
|
|
RUBY
583
DELISTED
Rubius Therapeutics, Inc
RUBY
| $667K | 0.02% |
+27,795
| New | +$635K |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $661K | 0.02% |
8,243
-4,404
| -35% | -$322K |
|
585
Williams Companies
WMB
$87.5B
| $657K | 0.02% |
24,148
-36,269
| -60% | -$1.05M |
|
|
CSOD
586
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $657K | 0.02% |
11,569
+1,051
| +10% | +$56.7K |
|
|
MIK
587
DELISTED
Michaels Stores, Inc
MIK
| $656K | 0.02% |
+40,448
| New | +$770K |
|
588
iShares US Home Construction ETF
ITB
$2.31B
| $655K | 0.02% |
18,527
-6,616
| -26% | -$251K |
|
|
TDAY
589
USA Today Co
TDAY
$1.32B
| $654K | 0.02% |
+41,680
| New | +$698K |
|
590
Assurant
AIZ
$13.9B
| $653K | 0.02% |
+6,052
| New | +$641K |
|
591
Wipro
WIT
$20.3B
| $650K | 0.02% |
+332,853
| New | +$642K |
|
592
Coty
COTY
$2.56B
| $649K | 0.02% |
+51,654
| New | +$668K |
|
593
Ingredion
INGR
$6.6B
| $649K | 0.02% |
+6,183
| New | +$631K |
|
594
Chevron
CVX
$379B
| $647K | 0.02% |
5,293
-7,096
| -57% | -$861K |
|
|
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
| $647K | 0.02% |
+18,335
| New | +$622K |
|
596
Mondelez International
MDLZ
$79.2B
| $644K | 0.02% |
15,000
-26,987
| -64% | -$1.15M |
|
597
Pebblebrook Hotel Trust
PEB
$2.15B
| $644K | 0.02% |
17,698
+11,221
| +173% | +$428K |
|
|
PX
598
PUT
DELISTED
Praxair Inc
PX
| $643K | 0.02% |
+4,000
| New | +$642K |
|
|
RWGE.WS
599
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
| $642K | 0.02% |
445,858
| – | – |
|
600
Exponent
EXPO
$3.29B
| $640K | 0.02% |
11,944
+6,119
| +105% | +$313K |
|
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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.