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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $6.44M | 0.17% |
31,053
-25,668
| -45% | -$5.06M |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.3M | 0.17% |
66,231
-5,422
| -8% | -$490K |
|
78
CALL
Cigna
CI
$73.7B
| $6.25M | 0.17% |
30,000
+20,000
| +200% | +$3.71M |
|
|
NEBUU
79
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $6.07M | 0.16% |
606,000
| – | – |
|
80
Kinetik
KNTK
$3.72B
| $6M | 0.16% |
+59,109
| New | +$5.99M |
|
|
LACQU
81
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $6M | 0.16% |
+588,200
| New | +$5.99M |
|
82
Bank of America
BAC
$435B
| $5.91M | 0.16% |
200,433
-157,902
| -44% | -$4.81M |
|
|
USG
83
DELISTED
Usg
USG
| $5.87M | 0.16% |
+135,540
| New | +$5.85M |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.85M | 0.16% |
21,107
-23,072
| -52% | -$5.95M |
|
|
GPT
85
DELISTED
Gramercy Property Trust
GPT
| $5.79M | 0.15% |
210,899
+174,357
| +477% | +$4.77M |
|
|
STRDW
86
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $5.76M | 0.15% |
+3,349,578
| New | +$6.07M |
|
87
PTC
PTC
$15.8B
| $5.67M | 0.15% |
+53,420
| New | +$5.22M |
|
|
B
88
CALL
Barrick Mining
B
$61.5B
| $5.54M | 0.15% |
499,700
-200,300
| -29% | -$2.23M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $5.41M | 0.14% |
+28,422
| New | +$5.22M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $5.23M | 0.14% |
154,934
-114,518
| -43% | -$3.28M |
|
|
GRSHU
91
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.11M | 0.14% |
+500,000
| New | +$5.09M |
|
92
Conagra Brands
CAG
$6.94B
| $5.09M | 0.14% |
149,917
+125,938
| +525% | +$4.6M |
|
93
United States Oil Fund
USO
$2.15B
| $5.03M | 0.13% |
+40,514
| New | +$4.68M |
|
|
CIC.U
94
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5M | 0.13% |
481,399
+5
| +0% | +$52 |
|
95
Fair Isaac
FICO
$24.3B
| $4.97M | 0.13% |
21,765
-33,747
| -61% | -$7.32M |
|
96
Inogen
INGN
$175M
| $4.92M | 0.13% |
+20,164
| New | +$4.66M |
|
97
Chemed
CHE
$7.07B
| $4.81M | 0.13% |
15,048
-27,283
| -64% | -$8.69M |
|
98
CALL
Thomson Reuters
TRI
$42.8B
| $4.8M | 0.13% |
+90,478
| New | +$4.53M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $4.79M | 0.13% |
101,893
+83,730
| +461% | +$3.24M |
|
|
MGY.WS
100
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $4.7M | 0.13% |
+1,000,000
| New | +$3.89M |
|
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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.