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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
XONE
1001
DELISTED
The ExOne Company
XONE
$307K 0.01%
32,414
+2,871
+10% +$23.2K
NTRS icon
1002
Northern Trust
NTRS
$33.7B
$306K 0.01%
2,993
-1,982
-40% -$212K
MGI
1003
DELISTED
MoneyGram International, Inc. New
MGI
$306K 0.01%
57,275
+29,337
+105% +$184K
IRM icon
1004
Iron Mountain
IRM
$37.8B
$305K 0.01%
8,830
-11,662
-57% -$415K
LPLA icon
1005
LPL Financial
LPLA
$28.3B
$305K 0.01%
4,722
-15,351
-76% -$1.02M
BRKR icon
1006
Bruker
BRKR
$7.99B
$304K 0.01%
+9,076
New +$299K
MKL icon
1007
Markel Group
MKL
$23.3B
$304K 0.01%
256
-295
-54% -$347K
PCMI
1008
DELISTED
PCM, Inc
PCMI
$304K 0.01%
15,560
-38,593
-71% -$790K
BV icon
1009
BrightView Holdings
BV
$988M
$303K 0.01%
+18,884
New +$371K
CRON
1010
Cronos Group
CRON
$1.02B
$303K 0.01%
27,255
+15,298
+128% +$130K
VNO icon
1011
Vornado Realty Trust
VNO
$7.51B
$303K 0.01%
4,144
-29,640
-88% -$2.2M
BLK icon
1012
Blackrock
BLK
$176B
$302K 0.01%
641
-518
-45% -$252K
BDC icon
1013
Belden
BDC
$5.01B
$301K 0.01%
+4,209
New +$289K
CTSH icon
1014
Cognizant
CTSH
$25.1B
$301K 0.01%
+3,897
New +$305K
AXGN icon
1015
Axogen
AXGN
$2.43B
$299K 0.01%
+8,105
New +$354K
INSW icon
1016
International Seaways
INSW
$4.49B
$299K 0.01%
14,916
-15,112
-50% -$314K
GIL icon
1017
Gildan
GIL
$10.8B
$298K 0.01%
+9,799
New +$285K
RCL icon
1018
Royal Caribbean
RCL
$87.6B
$297K 0.01%
2,284
-1,147
-33% -$134K
ALNY icon
1019
Alnylam Pharmaceuticals
ALNY
$30.6B
$296K 0.01%
+3,377
New +$340K
ESNT icon
1020
Essent Group
ESNT
$6.13B
$296K 0.01%
6,698
-1,553
-19% -$63.7K
VSH icon
1021
Vishay Intertechnology
VSH
$5.09B
$296K 0.01%
+14,536
New +$342K
VYX icon
1022
NCR Voyix
VYX
$1.31B
$296K 0.01%
+16,960
New +$302K
ARVN icon
1023
Arvinas
ARVN
$542M
$295K 0.01%
+17,500
New +$288K
PDS
1024
Precision Drilling
PDS
$963M
$295K 0.01%
4,259
+1,883
+79% +$137K
TBRG
1025
DELISTED
TruBridge
TBRG
$295K 0.01%
+10,987
New +$322K
39 40
41
42 43

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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.