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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
AMC icon
676
AMC Entertainment Holdings
AMC
$2.54B
$548K 0.01%
+2,674
New +$484K
WAT icon
677
Waters Corp
WAT
$36.8B
$546K 0.01%
+2,807
New +$544K
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$546K 0.01%
+20,989
New +$535K
BDN
679
Brandywine Realty Trust
BDN
$541M
$545K 0.01%
34,661
+5,051
+17% +$83.4K
ICE icon
680
Intercontinental Exchange
ICE
$85.2B
$545K 0.01%
7,275
+2,194
+43% +$165K
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$545K 0.01%
8,870
-16,066
-64% -$946K
CSGP icon
682
CoStar Group
CSGP
$12.2B
$544K 0.01%
12,920
-17,200
-57% -$735K
SRCL
683
DELISTED
Stericycle Inc
SRCL
$544K 0.01%
9,270
-9,908
-52% -$633K
LNW
684
DELISTED
Light & Wonder
LNW
$543K 0.01%
+21,367
New +$775K
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
$543K 0.01%
13,198
-16,516
-56% -$691K
CDW icon
686
CDW
CDW
$18.9B
$542K 0.01%
6,091
-7,482
-55% -$647K
IONS icon
687
Ionis Pharmaceuticals
IONS
$9.06B
$542K 0.01%
+10,500
New +$493K
NHI icon
688
National Health Investors
NHI
$3.68B
$541K 0.01%
7,161
+2,097
+41% +$160K
ALSN icon
689
Allison Transmission
ALSN
$9.65B
$540K 0.01%
10,385
+5,423
+109% +$254K
AIG icon
690
American International
AIG
$41.8B
$538K 0.01%
10,114
+4,791
+90% +$257K
MMS icon
691
Maximus
MMS
$3.27B
$538K 0.01%
8,274
-3,263
-28% -$212K
ESND
692
DELISTED
Essendant Inc.
ESND
$538K 0.01%
41,933
+4,861
+13% +$69.5K
SM icon
693
SM Energy
SM
$7.66B
$536K 0.01%
+16,998
New +$488K
RAMP icon
694
LiveRamp
RAMP
$2.3B
$535K 0.01%
10,820
-2,005
-16% -$88.7K
MAS icon
695
Masco
MAS
$14.7B
$533K 0.01%
14,551
-10,510
-42% -$404K
HTLF
696
DELISTED
Heartland Financial USA, Inc.
HTLF
$532K 0.01%
+9,168
New +$544K
FTNT icon
697
Fortinet
FTNT
$120B
$531K 0.01%
28,770
-40,280
-58% -$616K
CHS
698
DELISTED
Chicos FAS, Inc.
CHS
$530K 0.01%
61,092
+24,565
+67% +$219K
WOR icon
699
Worthington Enterprises
WOR
$2.78B
$528K 0.01%
+19,759
New +$555K
CCOI icon
700
Cogent Communications
CCOI
$663M
$527K 0.01%
9,452
+3,977
+73% +$213K
26 27
28
29 30

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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.