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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 | |
|---|---|---|---|---|---|---|
876
Kratos Defense & Security Solutions
KTOS
$10.5B
| $382K | 0.01% |
25,841
+10,823
| +72% | +$143K |
|
877
Crinetics Pharmaceuticals
CRNX
$8.9B
| $381K | 0.01% |
+13,289
| New | +$395K |
|
|
SFLY
878
DELISTED
Shutterfly, Inc.
SFLY
| $381K | 0.01% |
+5,776
| New | +$457K |
|
879
Sibanye-Stillwater
SBSW
$6.99B
| $380K | 0.01% |
152,739
-673,261
| -82% | -$1.62M |
|
880
PCB Bancorp
PCB
$395M
| $378K | 0.01% |
+19,552
| New | +$391K |
|
881
Rambus
RMBS
$10.7B
| $378K | 0.01% |
+34,683
| New | +$422K |
|
882
Albemarle
ALB
$14.2B
| $377K | 0.01% |
+3,779
| New | +$366K |
|
883
Canadian National Railway
CNI
$76.9B
| $377K | 0.01% |
4,203
-52,247
| -93% | -$4.56M |
|
884
KLX Energy Services
KLXE
$42.7M
| $376K | 0.01% |
+2,347
| New | +$353K |
|
885
Valvoline
VVV
$4.72B
| $376K | 0.01% |
17,467
+417
| +2% | +$9.06K |
|
886
Lowe's Companies
LOW
$123B
| $375K | 0.01% |
3,262
-492
| -13% | -$51.3K |
|
887
Middleby
MIDD
$6.13B
| $373K | 0.01% |
2,880
-4,401
| -60% | -$502K |
|
888
News Corp Class A
NWSA
$15.3B
| $373K | 0.01% |
28,264
+16,268
| +136% | +$228K |
|
889
Teledyne Technologies
TDY
$31.9B
| $373K | 0.01% |
+1,511
| New | +$345K |
|
|
RHT
890
DELISTED
Red Hat Inc
RHT
| $373K | 0.01% |
+2,739
| New | +$392K |
|
891
Generac Holdings
GNRC
$13.1B
| $372K | 0.01% |
+6,597
| New | +$362K |
|
892
Portland General Electric
POR
$5.78B
| $371K | 0.01% |
8,137
-18,519
| -69% | -$843K |
|
893
Green Plains
GPRE
$1.18B
| $370K | 0.01% |
21,510
-14,592
| -40% | -$250K |
|
894
Casey's General Stores
CASY
$31.6B
| $367K | 0.01% |
+2,840
| New | +$327K |
|
895
Mueller Water Products
MWA
$4.14B
| $367K | 0.01% |
31,902
-23,840
| -43% | -$282K |
|
896
Goldman Sachs
GS
$316B
| $366K | 0.01% |
1,631
-11,033
| -87% | -$2.57M |
|
897
CNX Resources
CNX
$5.13B
| $365K | 0.01% |
25,516
-72,295
| -74% | -$1.15M |
|
|
DRE
898
DELISTED
Duke Realty Corp.
DRE
| $365K | 0.01% |
12,871
-25,662
| -67% | -$734K |
|
899
Chunghwa Telecom
CHT
$32.6B
| $364K | 0.01% |
+10,144
| New | +$357K |
|
900
NVR
NVR
$17.1B
| $363K | 0.01% |
+147
| New | +$406K |
|
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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.