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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
KS
851
DELISTED
KapStone Paper and Pack Corp.
KS
$400K 0.01%
11,803
-159,466
-93% -$5.49M
BFS
852
Saul Centers
BFS
$824M
$399K 0.01%
+7,131
New +$398K
EGHT icon
853
8x8 Inc
EGHT
$328M
$399K 0.01%
+18,792
New +$410K
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$16.3B
$398K 0.01%
+6,622
New +$419K
URBN icon
855
Urban Outfitters
URBN
$6.67B
$397K 0.01%
+9,714
New +$437K
ACOR
856
DELISTED
Acorda Therapeutics
ACOR
$397K 0.01%
168
+58
+53% +$180K
BEN icon
857
Franklin Resources
BEN
$17.8B
$395K 0.01%
12,982
-3,442
-21% -$111K
MLI icon
858
Mueller Industries
MLI
$15.1B
$395K 0.01%
+54,472
New +$420K
OGE icon
859
OGE Energy
OGE
$9.68B
$394K 0.01%
10,858
-22,738
-68% -$827K
TDS icon
860
Telephone and Data Systems
TDS
$4.03B
$394K 0.01%
12,958
+4,332
+50% +$124K
HAE icon
861
Haemonetics
HAE
$3.84B
$393K 0.01%
+3,429
New +$355K
LGND icon
862
Ligand Pharmaceuticals
LGND
$6.03B
$393K 0.01%
+2,294
New +$346K
OPLN
863
Openlane
OPLN
$4.09B
$390K 0.01%
+17,279
New +$399K
MFA
864
MFA Financial
MFA
$922M
$390K 0.01%
13,278
+4,879
+58% +$150K
STMP
865
DELISTED
Stamps.com, Inc.
STMP
$389K 0.01%
+1,718
New +$430K
MYOK
866
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$388K 0.01%
+5,949
New +$350K
DORM icon
867
Dorman Products
DORM
$4.33B
$387K 0.01%
+5,032
New +$385K
TXNM
868
TXNM Energy Inc
TXNM
$5.93B
$387K 0.01%
+9,800
New +$384K
AMAL icon
869
Amalgamated Financial
AMAL
$1.5B
$386K 0.01%
+20,012
New +$358K
TRV icon
870
Travelers Companies
TRV
$79.8B
$385K 0.01%
2,969
-938
-24% -$121K
PXD
871
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.01%
2,210
+170
+8% +$30.4K
MBT
872
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$385K 0.01%
45,132
-2,243
-5% -$18.5K
AMG icon
873
Affiliated Managers Group
AMG
$10.1B
$384K 0.01%
+2,808
New +$415K
DEO icon
874
Diageo
DEO
$49.1B
$382K 0.01%
+2,696
New +$387K
DLX icon
875
Deluxe
DLX
$1.22B
$382K 0.01%
6,716
+2,445
+57% +$147K
33 34
35
36 37

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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.