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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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $574K | 0.02% |
+19,907
| New | +$560K |
|
652
Public Storage
PSA
$61B
| $572K | 0.02% |
2,835
-11,273
| -80% | -$2.43M |
|
653
First Bancorp
FBP
$4.46B
| $571K | 0.02% |
62,765
-74,301
| -54% | -$629K |
|
654
Sony
SONY
$131B
| $571K | 0.02% |
47,090
+17,445
| +59% | +$192K |
|
655
Intuitive Surgical
ISRG
$130B
| $570K | 0.02% |
2,979
-60,603
| -95% | -$10.8M |
|
|
656
PepsiCo
PEP
$190B
| $570K | 0.02% |
5,099
-250,861
| -98% | -$28.4M |
|
|
VMW
657
DELISTED
VMware, Inc
VMW
| $570K | 0.02% |
+3,651
| New | +$559K |
|
|
TGNA
658
DELISTED
TEGNA Inc
TGNA
| $569K | 0.02% |
+47,573
| New | +$540K |
|
659
Tetra Tech
TTEK
$8.97B
| $568K | 0.02% |
+41,590
| New | +$551K |
|
|
ENDP
660
DELISTED
Endo International plc
ENDP
| $568K | 0.02% |
33,740
+6,838
| +25% | +$97.1K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.02% |
5,102
-30,103
| -86% | -$3.33M |
|
|
AAN.A
662
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $567K | 0.02% |
10,405
+3,001
| +41% | +$164K |
|
663
Coca-Cola
KO
$372B
| $565K | 0.02% |
12,238
-21,895
| -64% | -$1M |
|
664
Saic
SAIC
$5.09B
| $564K | 0.02% |
6,999
+3,436
| +96% | +$292K |
|
665
Plexus
PLXS
$7.41B
| $562K | 0.02% |
+9,606
| New | +$588K |
|
666
Applied Industrial Technologies
AIT
$13.2B
| $560K | 0.01% |
7,152
-47
| -0.7% | -$3.56K |
|
667
First Industrial Realty Trust
FR
$8.5B
| $558K | 0.01% |
17,779
+8,215
| +86% | +$266K |
|
668
A.O. Smith
AOS
$8.61B
| $554K | 0.01% |
10,385
+3,953
| +61% | +$232K |
|
669
Boston Scientific
BSX
$71.1B
| $553K | 0.01% |
+14,353
| New | +$501K |
|
670
NETSCOUT
NTCT
$3.07B
| $553K | 0.01% |
+21,905
| New | +$592K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $552K | 0.01% |
12,424
+398
| +3% | +$17.5K |
|
672
Ubiquiti
UI
$33.9B
| $551K | 0.01% |
5,578
-85,472
| -94% | -$7.54M |
|
673
AMC Global Media
AMCX
$501M
| $550K | 0.01% |
8,298
-9,745
| -54% | -$608K |
|
674
Emcor
EME
$36.2B
| $550K | 0.01% |
+7,326
| New | +$565K |
|
675
Blackbaud
BLKB
$2.07B
| $549K | 0.01% |
5,411
+1,754
| +48% | +$183K |
|
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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.