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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
AMN icon
1101
AMN Healthcare
AMN
$1.27B
$255K 0.01%
+4,662
New +$267K
SBGI icon
1102
Sinclair Inc
SBGI
$999M
$255K 0.01%
+9,001
New +$256K
IP icon
1103
International Paper
IP
$22.7B
$254K 0.01%
5,448
+543
+11% +$26.9K
SWBI icon
1104
Smith & Wesson
SWBI
$661M
$254K 0.01%
21,252
-177,056
-89% -$1.6M
KBH icon
1105
KB Home
KBH
$3.62B
$253K 0.01%
10,596
-38,942
-79% -$977K
RLI icon
1106
RLI Corp
RLI
$5.72B
$253K 0.01%
+6,440
New +$241K
DRNA
1107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$252K 0.01%
+16,500
New +$240K
BID
1108
DELISTED
Sotheby's
BID
$252K 0.01%
+5,113
New +$258K
DK icon
1109
Delek US
DK
$3.74B
$251K 0.01%
+5,907
New +$291K
IBTX
1110
DELISTED
Independent Bank Group, Inc.
IBTX
$251K 0.01%
+3,785
New +$258K
EW icon
1111
Edwards Lifesciences
EW
$51.1B
$249K 0.01%
4,284
-22,500
-84% -$1.1M
RIGL icon
1112
Rigel Pharmaceuticals
RIGL
$738M
$249K 0.01%
+7,759
New +$233K
TILE icon
1113
Interface
TILE
$2.05B
$249K 0.01%
+10,664
New +$247K
GOLD
1114
DELISTED
Randgold Resources Ltd
GOLD
$249K 0.01%
+3,525
New +$242K
AGNT
1115
AGNT Inc
AGNT
$666M
$248K 0.01%
+27,000
New +$205K
CALM icon
1116
Cal-Maine
CALM
$4.02B
$247K 0.01%
5,117
-5,138
-50% -$246K
ITG
1117
DELISTED
Investment Technology Group Inc
ITG
$247K 0.01%
+11,409
New +$249K
AIN icon
1118
Albany International
AIN
$1.76B
$246K 0.01%
+3,090
New +$223K
MYE icon
1119
Myers Industries
MYE
$1.34B
$246K 0.01%
10,575
-2,725
-20% -$58.5K
SMP icon
1120
Standard Motor Products
SMP
$870M
$246K 0.01%
+4,991
New +$248K
AGRO icon
1121
Adecoagro
AGRO
$1.36B
$245K 0.01%
33,399
+21,173
+173% +$171K
CAE icon
1122
CAE Inc. Common Shares
CAE
$8.64B
$245K 0.01%
+12,073
New +$247K
DOC icon
1123
Healthpeak Properties
DOC
$15.1B
$245K 0.01%
9,308
-49,268
-84% -$1.3M
MCD icon
1124
McDonald's
MCD
$193B
$245K 0.01%
1,463
-22,103
-94% -$3.54M
MHO icon
1125
M/I Homes
MHO
$3.85B
$245K 0.01%
10,218
-8,729
-46% -$227K
43 44
45
46 47

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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.