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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
PLAB icon
601
Photronics
PLAB
$1.92B
$637K 0.02%
64,677
+54,338
+526% +$505K
WU icon
602
Western Union
WU
$2.28B
$637K 0.02%
+33,446
New +$649K
LBY
603
DELISTED
Libbey, Inc.
LBY
$637K 0.02%
72,748
+2,181
+3% +$20K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.86B
$634K 0.02%
+8,048
New +$632K
QTWO icon
605
Q2 Holdings
QTWO
$3.99B
$633K 0.02%
+10,460
New +$646K
BRC icon
606
Brady Corp
BRC
$4.6B
$631K 0.02%
14,422
+7,398
+105% +$294K
VRNT
607
DELISTED
Verint Systems
VRNT
$631K 0.02%
24,710
-9,395
-28% -$228K
WWD icon
608
Woodward
WWD
$22.1B
$628K 0.02%
+7,764
New +$624K
ALLY icon
609
Ally Financial
ALLY
$13.7B
$627K 0.02%
23,701
-561
-2% -$15.2K
CAR icon
610
Avis
CAR
$4.99B
$627K 0.02%
+19,493
New +$650K
HWC icon
611
Hancock Whitney
HWC
$6.32B
$623K 0.02%
13,103
+3,198
+32% +$161K
COHU icon
612
Cohu
COHU
$2.5B
$618K 0.02%
+24,616
New +$615K
LSTR icon
613
Landstar System
LSTR
$6.16B
$616K 0.02%
+5,051
New +$585K
VSI
614
DELISTED
Vitamin Shoppe Inc.
VSI
$615K 0.02%
61,510
-46,932
-43% -$484K
GPN icon
615
Global Payments
GPN
$24.1B
$613K 0.02%
+4,808
New +$578K
PH icon
616
Parker-Hannifin
PH
$125B
$613K 0.02%
3,331
+826
+33% +$142K
EVTC icon
617
Evertec
EVTC
$2.01B
$612K 0.02%
+25,412
New +$602K
CRC
618
DELISTED
California Resources Corporation
CRC
$612K 0.02%
+12,618
New +$486K
ALLK
619
DELISTED
Allakos
ALLK
$610K 0.02%
+13,557
New +$556K
BKH icon
620
Black Hills Corp
BKH
$5.5B
$610K 0.02%
+10,505
New +$631K
AAP icon
621
Advance Auto Parts
AAP
$3.55B
$608K 0.02%
3,611
-2,481
-41% -$381K
BTE icon
622
Baytex Energy
BTE
$3B
$608K 0.02%
+208,935
New +$641K
HZN
623
DELISTED
Horizon Global Corporation
HZN
$607K 0.02%
85,087
-13,092
-13% -$93.1K
KLIC icon
624
Kulicke & Soffa
KLIC
$4.91B
$604K 0.02%
25,331
+2,605
+11% +$67.6K
DGX icon
625
Quest Diagnostics
DGX
$25.8B
$601K 0.02%
5,574
-27,144
-83% -$2.98M
23 24
25
26 27

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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.