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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 | |
|---|---|---|---|---|---|---|
|
TECD
626
DELISTED
Tech Data Corp
TECD
| $600K | 0.02% |
+8,382
| New | +$679K |
|
627
Crocs
CROX
$6.77B
| $598K | 0.02% |
+28,097
| New | +$540K |
|
628
SITE Centers
SITC
$166M
| $598K | 0.02% |
57,220
+22,488
| +65% | +$245K |
|
629
Sonos
SONO
$1.94B
| $597K | 0.02% |
+37,218
| New | +$658K |
|
630
Acuity Brands
AYI
$10.4B
| $593K | 0.02% |
3,774
-37,137
| -91% | -$5.33M |
|
631
Groupon
GRPN
$1.04B
| $593K | 0.02% |
+7,861
| New | +$691K |
|
632
L3Harris
LHX
$53.1B
| $593K | 0.02% |
3,504
-3,694
| -51% | -$588K |
|
633
Trane Technologies
TT
$104B
| $593K | 0.02% |
5,796
-1,623
| -22% | -$159K |
|
634
Cadence Design Systems
CDNS
$93.8B
| $591K | 0.02% |
13,047
+2,574
| +25% | +$117K |
|
635
Avnet
AVT
$7.59B
| $590K | 0.02% |
13,173
+6,597
| +100% | +$303K |
|
|
IPG
636
DELISTED
Interpublic Group of Companies
IPG
| $588K | 0.02% |
+25,712
| New | +$582K |
|
637
Primerica
PRI
$9.92B
| $588K | 0.02% |
+4,879
| New | +$566K |
|
638
LyondellBasell Industries
LYB
$19.7B
| $585K | 0.02% |
5,706
-17,735
| -76% | -$1.94M |
|
639
Novanta
NOVT
$5.68B
| $584K | 0.02% |
+8,531
| New | +$598K |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $584K | 0.02% |
4,826
-2,919
| -38% | -$323K |
|
|
GRA
641
DELISTED
W.R. Grace & Co.
GRA
| $584K | 0.02% |
8,171
-83,732
| -91% | -$6.04M |
|
642
Ziff Davis
ZD
$2.04B
| $583K | 0.02% |
+8,089
| New | +$592K |
|
|
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $583K | 0.02% |
+38,222
| New | +$604K |
|
644
Reinsurance Group of America
RGA
$15.5B
| $582K | 0.02% |
4,023
+2,360
| +142% | +$334K |
|
645
Sabre
SABR
$838M
| $582K | 0.02% |
22,315
+13,897
| +165% | +$357K |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $580K | 0.02% |
2,805
-16,515
| -85% | -$3.29M |
|
647
Avient
AVNT
$3.5B
| $576K | 0.02% |
13,170
+6,621
| +101% | +$290K |
|
|
QTNT
648
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $576K | 0.02% |
1,908
-2,746
| -59% | -$824K |
|
649
Molson Coors Class B
TAP
$7.93B
| $574K | 0.02% |
+9,330
| New | +$617K |
|
|
LGC.WS
650
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $574K | 0.02% |
1,288,949
| – | – |
|
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BA
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.