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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
WMS icon
976
Advanced Drainage Systems
WMS
$11.5B
$320K 0.01%
+10,352
New +$314K
RPT
977
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$320K 0.01%
23,564
-26,068
-53% -$348K
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$319K 0.01%
9,644
-30,677
-76% -$1.09M
BIDU icon
979
Baidu
BIDU
$37.7B
$318K 0.01%
1,389
+310
+29% +$72.8K
KBR icon
980
KBR
KBR
$4.58B
$317K 0.01%
15,018
-578
-4% -$11.5K
TXRH icon
981
Texas Roadhouse
TXRH
$13.7B
$317K 0.01%
+4,574
New +$311K
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
$317K 0.01%
12,956
-50,656
-80% -$1.2M
ISCA
983
DELISTED
International Speedway Corp
ISCA
$317K 0.01%
7,237
-7,318
-50% -$324K
CATO icon
984
Cato Corp
CATO
$68.5M
$316K 0.01%
15,054
-12,816
-46% -$297K
PHI icon
985
PLDT
PHI
$4.24B
$316K 0.01%
12,301
-4,070
-25% -$104K
RRGB icon
986
Red Robin
RRGB
$151M
$315K 0.01%
7,847
+2,761
+54% +$117K
SJR
987
DELISTED
Shaw Communications Inc.
SJR
$315K 0.01%
16,137
-19,919
-55% -$403K
ARCE
988
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$314K 0.01%
+13,763
New +$321K
CB icon
989
Chubb
CB
$136B
$313K 0.01%
+2,339
New +$316K
FOSL icon
990
Fossil Group
FOSL
$349M
$313K 0.01%
13,456
+805
+6% +$20.3K
GEOS icon
991
Geospace Technologies
GEOS
$95.1M
$313K 0.01%
22,820
-50,951
-69% -$703K
FNB icon
992
FNB Corp
FNB
$6.84B
$311K 0.01%
+24,426
New +$325K
HST icon
993
Host Hotels & Resorts
HST
$17.2B
$310K 0.01%
14,688
-61,450
-81% -$1.3M
DCPH
994
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$310K 0.01%
8,000
-7
-0.1% -$259
TFCF
995
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$310K 0.01%
+6,767
New +$307K
HTLD icon
996
Heartland Express
HTLD
$972M
$309K 0.01%
+15,669
New +$311K
ESPR
997
DELISTED
Esperion Therapeutics
ESPR
$308K 0.01%
+6,942
New +$319K
RBA icon
998
RB Global
RBA
$17.8B
$308K 0.01%
8,521
-3,790
-31% -$136K
OSB
999
DELISTED
Norbord Inc.
OSB
$308K 0.01%
+9,282
New +$363K
UBSI icon
1000
United Bankshares
UBSI
$6.72B
$307K 0.01%
8,446
-25,528
-75% -$968K
38 39
40
41 42

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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.