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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
SYY icon
701
Sysco
SYY
$40.7B
$527K 0.01%
+7,197
New +$519K
HIG icon
702
Hartford Financial Services
HIG
$39.2B
$526K 0.01%
10,523
-66,956
-86% -$3.44M
FRGI
703
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$523K 0.01%
+19,566
New +$562K
ELP
704
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$520K 0.01%
246,830
+180,922
+275% +$384K
SLDB icon
705
Solid Biosciences
SLDB
$790M
$519K 0.01%
+733
New +$461K
TSM icon
706
TSMC
TSM
$2.16T
$519K 0.01%
+11,757
New +$487K
VRTS icon
707
Virtus Investment Partners
VRTS
$1.13B
$519K 0.01%
+4,563
New +$580K
WMT icon
708
Walmart Inc
WMT
$888B
$519K 0.01%
16,566
-22,917
-58% -$701K
CAJ
709
DELISTED
Canon, Inc.
CAJ
$519K 0.01%
+16,404
New +$520K
IRTC icon
710
iRhythm Holdings
IRTC
$4.1B
$518K 0.01%
+5,471
New +$476K
WELL icon
711
Welltower
WELL
$168B
$515K 0.01%
8,003
-26,199
-77% -$1.69M
OMAD.WS
712
DELISTED
One Madison Corporation
OMAD.WS
$512K 0.01%
+445,600
New +$504K
PZZA icon
713
Papa John's
PZZA
$1.02B
$510K 0.01%
9,941
+5,376
+118% +$249K
CLF icon
714
Cleveland-Cliffs
CLF
$7.02B
$509K 0.01%
40,237
-459,925
-92% -$4.73M
CLW icon
715
Clearwater Paper
CLW
$359M
$507K 0.01%
17,070
+6,479
+61% +$174K
SOHU
716
Sohu.com
SOHU
$364M
$507K 0.01%
+25,505
New +$647K
ACEL icon
717
Accel Entertainment
ACEL
$979M
$504K 0.01%
+50,000
New +$503K
TGT icon
718
Target
TGT
$67.8B
$504K 0.01%
5,716
-13,703
-71% -$1.14M
LHCG
719
DELISTED
LHC Group LLC
LHCG
$504K 0.01%
+4,898
New +$458K
CNO icon
720
CNO Financial Group
CNO
$5.12B
$503K 0.01%
23,698
-7,370
-24% -$155K
PDLI
721
DELISTED
PDL BioPharma, Inc.
PDLI
$503K 0.01%
+191,241
New +$469K
WRI
722
DELISTED
Weingarten Realty Investors
WRI
$501K 0.01%
16,846
-4,122
-20% -$125K
IEX icon
723
IDEX
IEX
$17.2B
$499K 0.01%
+3,312
New +$494K
SBBP
724
DELISTED
Strongbridge Biopharma plc.
SBBP
$499K 0.01%
102,804
-39,456
-28% -$202K
SAFT icon
725
Safety Insurance
SAFT
$1.51B
$498K 0.01%
+5,563
New +$514K
27 28
29
30 31

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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.