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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
CHA
1051
DELISTED
China Telecom Corporation, LTD
CHA
$278K 0.01%
5,620
-2,300
-29% -$108K
CKH
1052
DELISTED
Seacor Holdings Inc.
CKH
$277K 0.01%
5,607
+791
+16% +$40.9K
ALDX icon
1053
Aldeyra Therapeutics
ALDX
$96.5M
$276K 0.01%
+20,000
New +$162K
GOGO icon
1054
Gogo Inc
GOGO
$603M
$275K 0.01%
+53,071
New +$235K
TREX icon
1055
Trex
TREX
$5.15B
$275K 0.01%
7,132
-14,860
-68% -$572K
CS
1056
DELISTED
Credit Suisse Group
CS
$275K 0.01%
+18,429
New +$281K
ERF
1057
DELISTED
Enerplus Corporation
ERF
$274K 0.01%
22,177
+8,665
+64% +$109K
SC
1058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$274K 0.01%
13,651
-44,602
-77% -$916K
NGHC
1059
DELISTED
National General Holdings Corp
NGHC
$274K 0.01%
+10,200
New +$277K
WP
1060
DELISTED
Worldpay, Inc.
WP
$274K 0.01%
2,709
-3,656
-57% -$334K
MTX icon
1061
Minerals Technologies
MTX
$2.4B
$273K 0.01%
4,045
+528
+15% +$37.3K
RIO icon
1062
Rio Tinto
RIO
$165B
$273K 0.01%
5,355
-3,555
-40% -$181K
EPE
1063
DELISTED
EP Energy Corporation
EPE
$273K 0.01%
+116,739
New +$244K
NUE icon
1064
Nucor
NUE
$62.5B
$272K 0.01%
4,287
-49,180
-92% -$3.15M
RLJ icon
1065
RLJ Lodging Trust
RLJ
$1.87B
$271K 0.01%
12,316
-1,068
-8% -$23.7K
PKG icon
1066
Packaging Corp of America
PKG
$22.8B
$270K 0.01%
2,461
-2,134
-46% -$241K
EAT icon
1067
Brinker International
EAT
$9.68B
$269K 0.01%
5,766
-502
-8% -$23.4K
OVV icon
1068
Ovintiv
OVV
$16B
$269K 0.01%
4,107
-2,240
-35% -$145K
RYTM icon
1069
Rhythm Pharmaceuticals
RYTM
$7.59B
$269K 0.01%
+9,237
New +$292K
AEO icon
1070
American Eagle Outfitters
AEO
$2.98B
$266K 0.01%
10,720
+379
+4% +$9.6K
HOMB icon
1071
Home BancShares
HOMB
$6.25B
$266K 0.01%
12,150
-27,768
-70% -$645K
HAPN
1072
Happen Inc
HAPN
$2.36B
$266K 0.01%
13,723
-11,686
-46% -$227K
RGEN icon
1073
Repligen
RGEN
$8.96B
$266K 0.01%
+4,790
New +$247K
WMGI
1074
DELISTED
Wright Medical Group Inc
WMGI
$266K 0.01%
+9,170
New +$247K
GD icon
1075
General Dynamics
GD
$104B
$265K 0.01%
1,295
-63,515
-98% -$12.4M
41 42
43
44 45

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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.