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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 | |
|---|---|---|---|---|---|---|
|
FTR
751
DELISTED
Frontier Communications Corp.
FTR
| $480K | 0.01% |
73,978
-258,266
| -78% | -$1.41M |
|
|
PPL
752
PPL Corp
PPL
$26.5B
| $477K | 0.01% |
+16,311
| New | +$477K |
|
753
Kemper
KMPR
$1.73B
| $476K | 0.01% |
5,917
-11,795
| -67% | -$924K |
|
754
United Microelectronic
UMC
$51.7B
| $475K | 0.01% |
184,162
+95,587
| +108% | +$261K |
|
|
CYBR
755
DELISTED
CyberArk
CYBR
| $472K | 0.01% |
5,917
-5,378
| -48% | -$378K |
|
756
Designer Brands
DBI
$336M
| $472K | 0.01% |
+13,939
| New | +$407K |
|
|
GES
757
DELISTED
Guess Inc
GES
| $471K | 0.01% |
+20,851
| New | +$473K |
|
758
Archer Daniels Midland
ADM
$38.5B
| $469K | 0.01% |
+9,331
| New | +$458K |
|
759
Extra Space Storage
EXR
$31.7B
| $469K | 0.01% |
5,417
-13,497
| -71% | -$1.25M |
|
760
Highwoods Properties
HIW
$3.64B
| $469K | 0.01% |
9,930
-7,671
| -44% | -$379K |
|
761
Infosys
INFY
$51B
| $469K | 0.01% |
46,110
-12,752
| -22% | -$130K |
|
|
ARNA
762
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $467K | 0.01% |
+10,151
| New | +$411K |
|
763
Globe Life
GL
$14.3B
| $466K | 0.01% |
5,374
-58,322
| -92% | -$5.04M |
|
764
Intuit
INTU
$88.5B
| $466K | 0.01% |
+2,049
| New | +$440K |
|
765
Omnicell
OMCL
$1.69B
| $464K | 0.01% |
+6,452
| New | +$406K |
|
|
CXP
766
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | 0.01% |
19,588
-3,336
| -15% | -$77.6K |
|
767
Abercrombie & Fitch
ANF
$4.9B
| $458K | 0.01% |
+21,692
| New | +$526K |
|
768
Crane NXT
CXT
$3.15B
| $457K | 0.01% |
13,387
-6,801
| -34% | -$211K |
|
|
ZVO
769
DELISTED
Zovio Inc. Common Stock
ZVO
| $457K | 0.01% |
44,940
-11,620
| -21% | -$123K |
|
770
Crown Holdings
CCK
$13.2B
| $456K | 0.01% |
+9,508
| New | +$422K |
|
771
Huazhu Hotels Group
HTHT
$13B
| $456K | 0.01% |
+14,131
| New | +$497K |
|
772
Las Vegas Sands
LVS
$29.8B
| $456K | 0.01% |
7,681
+2,588
| +51% | +$174K |
|
773
argenx
ARGX
$52.8B
| $455K | 0.01% |
+6,005
| New | +$532K |
|
774
Enviri
NVRI
$671M
| $455K | 0.01% |
15,920
+3,260
| +26% | +$84.4K |
|
775
Corpay
CPAY
$25.9B
| $455K | 0.01% |
1,995
-631
| -24% | -$138K |
|
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BA
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.