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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
DSPG
726
DELISTED
DSP Group Inc
DSPG
$498K 0.01%
41,889
-36,897
-47% -$458K
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
$497K 0.01%
+6,841
New +$418K
CTOS icon
728
Custom Truck One Source
CTOS
$2.51B
$496K 0.01%
+50,000
New +$494K
XLRN
729
DELISTED
Acceleron Pharma
XLRN
$496K 0.01%
+8,665
New +$426K
GPI icon
730
Group 1 Automotive
GPI
$3.41B
$495K 0.01%
7,633
+3,100
+68% +$224K
MTW icon
731
Manitowoc
MTW
$519M
$494K 0.01%
20,589
+10,108
+96% +$247K
PM icon
732
Philip Morris
PM
$291B
$494K 0.01%
6,063
-8,509
-58% -$699K
RY icon
733
Royal Bank of Canada
RY
$290B
$494K 0.01%
6,161
-15,383
-71% -$1.21M
ABT icon
734
Abbott
ABT
$182B
$493K 0.01%
6,720
-453
-6% -$29.7K
COKE icon
735
Coca-Cola Consolidated
COKE
$12B
$493K 0.01%
27,060
-12,980
-32% -$208K
AAT
736
American Assets Trust
AAT
$1.42B
$491K 0.01%
13,172
+2,270
+21% +$87.1K
MORN icon
737
Morningstar
MORN
$7.51B
$490K 0.01%
3,894
+23
+0.6% +$3.1K
LSCC icon
738
Lattice Semiconductor
LSCC
$19.6B
$489K 0.01%
+61,074
New +$451K
NEE icon
739
NextEra Energy
NEE
$182B
$489K 0.01%
11,680
+2,264
+24% +$96.4K
SMAR
740
DELISTED
Smartsheet Inc.
SMAR
$487K 0.01%
+15,576
New +$415K
MGNI icon
741
Magnite
MGNI
$2.99B
$486K 0.01%
135,076
+21,716
+19% +$76.8K
WTM icon
742
White Mountains Insurance
WTM
$5.25B
$486K 0.01%
519
-355
-41% -$329K
VRTV
743
DELISTED
VERITIV CORPORATION
VRTV
$486K 0.01%
+13,348
New +$572K
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
$486K 0.01%
+4,702
New +$486K
GEF icon
745
Greif
GEF
$5.08B
$484K 0.01%
9,022
-5,383
-37% -$293K
FNF icon
746
Fidelity National Financial
FNF
$13.9B
$482K 0.01%
12,748
+3,724
+41% +$142K
WRLSW
747
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$482K 0.01%
876,404
+151,704
+21% +$89.8K
SLRC icon
748
SLR Investment Corp
SLRC
$719M
$481K 0.01%
22,501
+11,466
+104% +$245K
EXAS
749
DELISTED
Exact Sciences
EXAS
$480K 0.01%
6,076
-192,491
-97% -$12.6M
SNV
750
DELISTED
Synovus
SNV
$480K 0.01%
10,474
+529
+5% +$26.6K
28 29
30
31 32

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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.