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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 | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $9.24M | 0.25% |
209,286
+196,481
| +1,534% | +$8.47M |
|
52
Cisco
CSCO
$457B
| $8.9M | 0.24% |
182,878
-136,973
| -43% | -$6.16M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $8.89M | 0.24% |
+55,290
| New | +$8.88M |
|
54
CSX Corp
CSX
$93.4B
| $8.76M | 0.23% |
354,975
+190,812
| +116% | +$4.55M |
|
55
JPMorgan Chase
JPM
$935B
| $8.24M | 0.22% |
73,058
-64,111
| -47% | -$7.28M |
|
56
CME Group
CME
$96.3B
| $7.95M | 0.21% |
46,688
+1,688
| +4% | +$284K |
|
|
57
iShares US Real Estate ETF
IYR
$4.66B
| $7.9M | 0.21% |
98,698
-515,187
| -84% | -$42M |
|
|
FCE.A
58
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.89M | 0.21% |
314,489
+203,328
| +183% | +$4.95M |
|
|
GG
59
CALL
DELISTED
Goldcorp Inc
GG
| $7.65M | 0.2% |
750,000
-600,000
| -44% | -$7.03M |
|
60
Brown-Forman Class B
BF.B
$13.2B
| $7.48M | 0.2% |
+147,902
| New | +$7.68M |
|
|
RSX
61
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.46M | 0.2% |
+346,100
| New | +$7.16M |
|
62
Biogen
BIIB
$30B
| $7.43M | 0.2% |
+21,022
| New | +$7.24M |
|
|
HYACU
63
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $7.4M | 0.2% |
711,600
+11,600
| +2% | +$119K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.35M | 0.2% |
194,080
+96,332
| +99% | +$3.61M |
|
65
Elanco Animal Health
ELAN
$13.2B
| $7.24M | 0.19% |
+207,554
| New | +$7.3M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.2M | 0.19% |
24,750
+20,079
| +430% | +$5.72M |
|
67
HighPeak Energy
HPK
$903M
| $7.19M | 0.19% |
+741,252
| New | +$7.17M |
|
68
CALL
RTX Corp
RTX
$290B
| $6.99M | 0.19% |
79,450
+15,890
| +25% | +$1.33M |
|
69
Rollins
ROL
$18.3B
| $6.97M | 0.19% |
+258,361
| New | +$6.66M |
|
|
BNY
70
Bank of New York Mellon
BNY
$106B
| $6.95M | 0.19% |
136,285
+45,475
| +50% | +$2.39M |
|
|
STNLU
71
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $6.88M | 0.18% |
665,000
| – | – |
|
72
Magnolia Oil & Gas
MGY
$6.09B
| $6.57M | 0.18% |
+437,709
| New | +$5.71M |
|
|
ORBK
73
DELISTED
Orbotech Ltd
ORBK
| $6.57M | 0.18% |
110,533
+24,183
| +28% | +$1.51M |
|
74
Walt Disney
DIS
$167B
| $6.49M | 0.17% |
55,514
+48,579
| +700% | +$5.41M |
|
75
Charter Communications
CHTR
$17.3B
| $6.49M | 0.17% |
19,899
+18,739
| +1,615% | +$5.72M |
|
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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.