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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
BTU icon
1026
Peabody Energy
BTU
$2.78B
$294K 0.01%
+8,244
New +$354K
NOV icon
1027
NOV
NOV
$6.95B
$294K 0.01%
+6,831
New +$306K
INVX
1028
Innovex International
INVX
$2.13B
$294K 0.01%
5,629
-6,927
-55% -$361K
NUAN
1029
DELISTED
Nuance Communications, Inc.
NUAN
$294K 0.01%
+19,626
New +$272K
IBKR icon
1030
Interactive Brokers
IBKR
$39.5B
$291K 0.01%
21,080
-588,976
-97% -$8.93M
RS icon
1031
Reliance Steel & Aluminium
RS
$21.5B
$291K 0.01%
3,412
-21,173
-86% -$1.87M
CAMP
1032
DELISTED
CalAmp Corp.
CAMP
$290K 0.01%
527
-315
-37% -$168K
HP icon
1033
Helmerich & Payne
HP
$3.33B
$289K 0.01%
+4,206
New +$269K
TARO
1034
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$289K 0.01%
2,939
-207
-7% -$22.4K
EVOP
1035
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$289K 0.01%
12,096
-735
-6% -$16.8K
R icon
1036
Ryder
R
$10.2B
$288K 0.01%
+3,939
New +$300K
MNK
1037
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$287K 0.01%
+9,789
New +$275K
CBAY
1038
DELISTED
Cymabay Therapeutics
CBAY
$286K 0.01%
+25,793
New +$320K
BAH icon
1039
Booz Allen Hamilton
BAH
$8.65B
$285K 0.01%
5,738
-28,613
-83% -$1.4M
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
$285K 0.01%
10,023
-81,152
-89% -$2.87M
ALGN icon
1041
Align Technology
ALGN
$12.5B
$284K 0.01%
725
-978
-57% -$361K
ATR icon
1042
AptarGroup
ATR
$8.69B
$284K 0.01%
+2,635
New +$271K
RJF icon
1043
Raymond James Financial
RJF
$34.7B
$284K 0.01%
4,629
-920
-17% -$56.7K
HCM icon
1044
HUTCHMED
HCM
$2.01B
$283K 0.01%
+8,800
New +$268K
UFPI icon
1045
UFP Industries
UFPI
$5.24B
$283K 0.01%
+7,999
New +$295K
ANAT
1046
DELISTED
American National Group, Inc. Common Stock
ANAT
$282K 0.01%
2,179
-2,036
-48% -$260K
RST
1047
DELISTED
ROSETTA STONE INC
RST
$282K 0.01%
+14,180
New +$231K
DLB icon
1048
Dolby
DLB
$5.75B
$279K 0.01%
3,982
-2,081
-34% -$140K
GGB icon
1049
Gerdau
GGB
$10.1B
$278K 0.01%
83,283
-34,202
-29% -$110K
ORM
1050
DELISTED
Owens Realty Mortgage, Inc.
ORM
$278K 0.01%
16,465
-26,497
-62% -$446K
40 41
42
43 44

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RSCM
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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.