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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
POOL icon
1076
Pool Corp
POOL
$7.44B
$265K 0.01%
+1,587
New +$257K
APH icon
1077
Amphenol
APH
$214B
$263K 0.01%
11,168
-34,232
-75% -$796K
GILD icon
1078
Gilead Sciences
GILD
$164B
$263K 0.01%
+3,403
New +$257K
SNDR icon
1079
Schneider National
SNDR
$6.45B
$263K 0.01%
10,528
-179,510
-94% -$4.8M
BTG icon
1080
B2Gold
BTG
$5.44B
$262K 0.01%
113,711
+55,857
+97% +$132K
NBHC icon
1081
National Bank Holdings
NBHC
$1.94B
$262K 0.01%
+6,955
New +$274K
GTHX
1082
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$262K 0.01%
+5,006
New +$273K
CAKE icon
1083
Cheesecake Factory
CAKE
$5.24B
$261K 0.01%
+4,872
New +$263K
IMO icon
1084
Imperial Oil
IMO
$60.9B
$261K 0.01%
8,059
-1,546
-16% -$49.6K
BMRN icon
1085
BioMarin Pharmaceuticals
BMRN
$11.6B
$260K 0.01%
2,684
+454
+20% +$45.3K
CM icon
1086
Canadian Imperial Bank of Commerce
CM
$109B
$260K 0.01%
+5,546
New +$255K
CRZO
1087
DELISTED
Carrizo Oil & Gas Inc
CRZO
$260K 0.01%
+10,305
New +$266K
ORLY icon
1088
O'Reilly Automotive
ORLY
$75.8B
$259K 0.01%
11,175
-48,405
-81% -$1.03M
GNC
1089
DELISTED
GNC Holdings, Inc.
GNC
$259K 0.01%
+62,678
New +$207K
TPGH.WS
1090
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$259K 0.01%
148,239
+58,266
+65% +$97.1K
DCOM
1091
DELISTED
Dime Community Bancshares
DCOM
$259K 0.01%
14,486
– –
CWEN.A
1092
DELISTED
Clearway Energy Class A
CWEN.A
$258K 0.01%
+13,560
New +$257K
EIG icon
1093
Employers Holdings
EIG
$907M
$258K 0.01%
+5,698
New +$251K
NGG icon
1094
National Grid
NGG
$80.5B
$258K 0.01%
+5,618
New +$267K
GBT
1095
DELISTED
Global Blood Therapeutics, Inc.
GBT
$258K 0.01%
6,801
+1
+0% +$44
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
$257K 0.01%
18,047
+7,895
+78% +$107K
BBBY
1097
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K 0.01%
17,166
-5,610
-25% -$105K
FHB icon
1098
First Hawaiian
FHB
$3.4B
$256K 0.01%
9,442
-7,632
-45% -$218K
STZ icon
1099
Constellation Brands
STZ
$22.3B
$256K 0.01%
1,187
-3,760
-76% -$799K
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$256K 0.01%
+4,012
New +$260K
42 43
44
45 46

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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.