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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
ASNA
826
DELISTED
Ascena Retail Group, Inc.
ASNA
$419K 0.01%
4,585
+2,919
+175% +$242K
BFH icon
827
Bread Financial
BFH
$4.56B
$418K 0.01%
+2,217
New +$418K
LBTYA icon
828
Liberty Global Class A
LBTYA
$3.6B
$416K 0.01%
+14,374
New +$401K
NDAQ icon
829
Nasdaq
NDAQ
$53B
$416K 0.01%
+14,547
New +$448K
OSIS icon
830
OSI Systems
OSIS
$3.89B
$416K 0.01%
5,458
+2,129
+64% +$165K
ZNGA
831
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$416K 0.01%
103,641
-94,850
-48% -$382K
GSAT icon
832
Globalstar
GSAT
$10.7B
$415K 0.01%
54,516
-133,944
-71% -$1M
VFC icon
833
VF Corp
VFC
$6.01B
$414K 0.01%
+4,704
New +$401K
HLIO icon
834
Helios Technologies
HLIO
$2.71B
$413K 0.01%
+7,534
New +$382K
OSK icon
835
Oshkosh
OSK
$9.56B
$411K 0.01%
5,765
-10,220
-64% -$736K
PXLW icon
836
Pixelworks
PXLW
$40.7M
$411K 0.01%
7,592
-2,546
-25% -$128K
EWW icon
837
iShares MSCI Mexico ETF
EWW
$1.98B
$410K 0.01%
+8,000
New +$405K
LL
838
DELISTED
LL Flooring Holdings, Inc.
LL
$409K 0.01%
26,422
+17,181
+186% +$346K
TER icon
839
Teradyne
TER
$62.1B
$406K 0.01%
+10,987
New +$443K
BCC icon
840
Boise Cascade
BCC
$2.99B
$405K 0.01%
10,999
+5,217
+90% +$227K
CACI icon
841
CACI
CACI
$11.4B
$405K 0.01%
2,202
-613
-22% -$113K
CNDT icon
842
Conduent
CNDT
$270M
$405K 0.01%
17,968
-103,274
-85% -$2.12M
CIC.WS
843
DELISTED
Capitol Investment Corp. IV
CIC.WS
$405K 0.01%
271,499
+38,566
+17% +$54.7K
ARCB icon
844
ArcBest
ARCB
$3.2B
$404K 0.01%
8,317
+2,350
+39% +$110K
GPAQW
845
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$403K 0.01%
+620,400
New +$357K
CMG icon
846
Chipotle Mexican Grill
CMG
$44.3B
$402K 0.01%
44,250
-81,650
-65% -$777K
IPOA.WS
847
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$401K 0.01%
+375,000
New +$566K
CAT icon
848
Caterpillar
CAT
$410B
$400K 0.01%
2,620
-3,471
-57% -$491K
FATE icon
849
Fate Therapeutics
FATE
$303M
$400K 0.01%
+24,570
New +$291K
FOXF icon
850
Fox Factory Holding Corp
FOXF
$823M
$400K 0.01%
+5,716
New +$350K
32 33
34
35 36

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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.