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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
UHS icon
901
Universal Health Services
UHS
$10.4B
$362K 0.01%
2,834
+694
+32% +$85.2K
UPBD icon
902
Upbound Group
UPBD
$1.18B
$362K 0.01%
25,201
+5,643
+29% +$82.9K
ZTS icon
903
Zoetis
ZTS
$31.1B
$361K 0.01%
3,946
-36,256
-90% -$3.22M
DF
904
DELISTED
Dean Foods Company
DF
$361K 0.01%
50,903
-1,760
-3% -$15.4K
UROV
905
DELISTED
Urovant Sciences Ltd.
UROV
$360K 0.01%
+30,000
New +$355K
GTN icon
906
Gray Television
GTN
$444M
$359K 0.01%
+20,542
New +$336K
TCO
907
DELISTED
Taubman Centers Inc.
TCO
$359K 0.01%
5,996
-7,394
-55% -$456K
PRNB
908
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$359K 0.01%
+12,303
New +$347K
CHH icon
909
Choice Hotels
CHH
$5.1B
$358K 0.01%
+4,292
New +$336K
OIS icon
910
Oil States International
OIS
$507M
$358K 0.01%
+10,792
New +$352K
VOD icon
911
Vodafone
VOD
$35.4B
$358K 0.01%
16,508
-53,671
-76% -$1.25M
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$358K 0.01%
2,521
+576
+30% +$89.6K
PBR icon
913
Petrobras
PBR
$119B
$357K 0.01%
+29,538
New +$328K
AKRX
914
CALL
DELISTED
Akorn Inc
AKRX
$357K 0.01%
27,500
+17,500
+175% +$288K
GEO icon
915
The GEO Group
GEO
$4.18B
$356K 0.01%
14,157
-27,462
-66% -$702K
TSCO icon
916
Tractor Supply
TSCO
$17.4B
$355K 0.01%
19,535
-12,465
-39% -$207K
ARC
917
DELISTED
ARC Document Solutions, Inc.
ARC
$355K 0.01%
124,840
+57,162
+84% +$157K
VRTX icon
918
Vertex Pharmaceuticals
VRTX
$123B
$354K 0.01%
1,836
-5,662
-76% -$1.01M
MCF
919
DELISTED
Contango Oil & Gas Co.
MCF
$354K 0.01%
57,280
-52,148
-48% -$309K
STIM icon
920
Neuronetics
STIM
$154M
$353K 0.01%
+11,025
New +$335K
VALE icon
921
Vale
VALE
$63.6B
$353K 0.01%
23,814
-36,069
-60% -$487K
EL icon
922
Estee Lauder
EL
$31.7B
$352K 0.01%
2,421
-1,144
-32% -$159K
MSI icon
923
Motorola Solutions
MSI
$73B
$352K 0.01%
2,703
+93
+4% +$11.5K
HUM icon
924
Humana
HUM
$44B
$351K 0.01%
1,037
-3,819
-79% -$1.24M
BBL
925
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$351K 0.01%
7,979
-27,882
-78% -$1.2M
35 36
37
38 39

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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.