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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
OSG
776
Octave Specialty Group
OSG
$253M
$454K 0.01%
22,239
+11,458
+106% +$239K
CEO
777
DELISTED
CNOOC Limited
CEO
$453K 0.01%
+2,291
New +$389K
SFM icon
778
Sprouts Farmers Market
SFM
$8.03B
$452K 0.01%
16,479
-2,354
-12% -$57.8K
FG
779
DELISTED
FGL Holdings Ordinary Shares
FG
$450K 0.01%
+50,312
New +$449K
EMR icon
780
Emerson Electric
EMR
$89B
$449K 0.01%
5,868
-53,905
-90% -$3.98M
GPOR
781
DELISTED
Gulfport Energy Corp.
GPOR
$449K 0.01%
+43,105
New +$495K
FBIN icon
782
Fortune Brands Innovations
FBIN
$6.29B
$448K 0.01%
10,011
-65,459
-87% -$3.08M
CYBE
783
DELISTED
Cyberoptics Corp
CYBE
$448K 0.01%
22,192
+9,776
+79% +$195K
ADNT icon
784
Adient
ADNT
$1.66B
$447K 0.01%
+11,361
New +$512K
CLX icon
785
Clorox
CLX
$12.7B
$447K 0.01%
2,970
+372
+14% +$52.8K
PRU icon
786
Prudential Financial
PRU
$42.9B
$446K 0.01%
4,403
-2,941
-40% -$290K
WRB icon
787
W.R. Berkley
WRB
$26.5B
$446K 0.01%
+18,826
New +$427K
YUM icon
788
Yum! Brands
YUM
$40.3B
$446K 0.01%
4,910
-105,679
-96% -$8.82M
FMCIW
789
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$445K 0.01%
+766,800
New +$448K
IBKC
790
DELISTED
IBERIABANK Corp
IBKC
$445K 0.01%
+5,468
New +$455K
SONC
791
DELISTED
Sonic Corp
SONC
$444K 0.01%
10,256
-7,893
-43% -$284K
PPLI
792
People Inc
PPLI
$3.45B
$442K 0.01%
11,415
-175,634
-94% -$5.7M
MNDT
793
DELISTED
Mandiant, Inc. Common Stock
MNDT
$442K 0.01%
25,987
-9,492
-27% -$152K
ANSS
794
DELISTED
Ansys
ANSS
$441K 0.01%
2,362
-7,262
-75% -$1.3M
HSY icon
795
Hershey
HSY
$36B
$440K 0.01%
4,317
-8,995
-68% -$889K
KSS icon
796
Kohl's
KSS
$2.28B
$440K 0.01%
5,905
+2,929
+98% +$222K
LULU icon
797
lululemon athletica
LULU
$14B
$440K 0.01%
2,709
-5,464
-67% -$749K
TECH icon
798
Bio-Techne
TECH
$11.2B
$440K 0.01%
+8,616
New +$382K
WGO icon
799
Winnebago Industries
WGO
$901M
$440K 0.01%
13,280
-23,881
-64% -$922K
CVCO icon
800
Cavco Industries
CVCO
$4.36B
$439K 0.01%
1,735
-1,694
-49% -$392K
30 31
32
33 34

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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.