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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
CRUS icon
926
Cirrus Logic
CRUS
$6.53B
$350K 0.01%
+9,069
New +$376K
GNTX icon
927
Gentex
GNTX
$5.14B
$350K 0.01%
16,315
+6,971
+75% +$161K
CMA
928
DELISTED
Comerica
CMA
$349K 0.01%
3,872
-112,583
-97% -$10.7M
WVE icon
929
Wave Life Sciences
WVE
$1.17B
$349K 0.01%
+6,983
New +$315K
LFC
930
DELISTED
China Life Insurance Company Ltd.
LFC
$349K 0.01%
+30,661
New +$365K
ADC icon
931
Agree Realty
ADC
$9.46B
$348K 0.01%
6,545
-4,359
-40% -$237K
BBD icon
932
Banco Bradesco
BBD
$37.8B
$348K 0.01%
78,498
-10,824
-12% -$49.9K
SBAC icon
933
SBA Communications
SBAC
$18.9B
$348K 0.01%
2,164
-1,579
-42% -$252K
PVG
934
DELISTED
PRETIUM RESOURCES INC.
PVG
$347K 0.01%
+45,541
New +$374K
PANW icon
935
Palo Alto Networks
PANW
$296B
$346K 0.01%
+9,204
New +$335K
SWX icon
936
Southwest Gas
SWX
$6.56B
$346K 0.01%
4,384
+703
+19% +$55.6K
INCY icon
937
Incyte
INCY
$24.3B
$345K 0.01%
+5,000
New +$343K
CDR
938
DELISTED
Cedar Realty Trust, Inc
CDR
$344K 0.01%
11,189
-1,649
-13% -$50.7K
ADSK icon
939
Autodesk
ADSK
$50.7B
$343K 0.01%
2,196
-1,322
-38% -$187K
CPT icon
940
Camden Property Trust
CPT
$11.1B
$343K 0.01%
3,668
-14,803
-80% -$1.38M
AXE
941
DELISTED
Anixter International Inc
AXE
$343K 0.01%
+4,885
New +$342K
ELME
942
Elme Communities
ELME
$146M
$342K 0.01%
11,162
+1,189
+12% +$36.6K
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.01%
+10,230
New +$366K
MDP
944
DELISTED
Meredith Corporation
MDP
$342K 0.01%
+6,694
New +$350K
DHC
945
Diversified Healthcare Trust
DHC
$2.22B
$341K 0.01%
19,430
-55,096
-74% -$1.01M
LORL
946
DELISTED
Loral Space and Communications, Inc.
LORL
$338K 0.01%
7,435
-5,899
-44% -$243K
NSC icon
947
Norfolk Southern
NSC
$76.8B
$336K 0.01%
1,859
-16,674
-90% -$2.85M
GCO icon
948
Genesco
GCO
$436M
$335K 0.01%
7,111
-10,522
-60% -$459K
HXL icon
949
Hexcel
HXL
$7.89B
$335K 0.01%
4,990
+1,277
+34% +$86.5K
SPNT icon
950
SiriusPoint
SPNT
$2.74B
$333K 0.01%
25,614
-22,036
-46% -$288K
36 37
38
39 40

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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.