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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
PBH icon
1126
Prestige Consumer Healthcare
PBH
$2.5B
$245K 0.01%
+6,465
New +$245K
POST icon
1127
Post Holdings
POST
$4.07B
$245K 0.01%
+3,812
New +$234K
SWKS icon
1128
Skyworks Solutions
SWKS
$10B
$245K 0.01%
2,701
-1,607
-37% -$150K
CALY
1129
Callaway Golf Company
CALY
$3.45B
$244K 0.01%
10,025
-1,730
-15% -$37.2K
PCG icon
1130
PG&E
PCG
$38.1B
$244K 0.01%
5,302
+170
+3% +$7.57K
SUP
1131
DELISTED
Superior Industries International
SUP
$244K 0.01%
14,304
-3,525
-20% -$67.7K
JCP
1132
DELISTED
J.C. Penney Company, Inc.
JCP
$244K 0.01%
146,754
+36,777
+33% +$78K
NYRT
1133
DELISTED
New York REIT, Inc.
NYRT
$244K 0.01%
13,467
-43,441
-76% -$786K
VISN
1134
Vistance Networks Inc
VISN
$2.8B
$242K 0.01%
+7,863
New +$241K
SO icon
1135
Southern Company
SO
$107B
$242K 0.01%
5,558
-2,378
-30% -$110K
LDOS icon
1136
Leidos
LDOS
$16.2B
$241K 0.01%
+3,491
New +$237K
TTSH
1137
DELISTED
Tile Shop Holdings
TTSH
$241K 0.01%
33,638
+715
+2% +$5.7K
PNK
1138
DELISTED
Pinnacle Entertainment Inc.
PNK
$241K 0.01%
+7,167
New +$242K
ELS icon
1139
Equity Lifestyle Properties
ELS
$12.5B
$240K 0.01%
4,970
-24,124
-83% -$1.13M
HI
1140
DELISTED
Hillenbrand
HI
$240K 0.01%
4,593
-7,113
-61% -$361K
PWR icon
1141
Quanta Services
PWR
$104B
$240K 0.01%
7,194
-13,762
-66% -$468K
GOV
1142
DELISTED
Government Properties Income Trust
GOV
$240K 0.01%
21,284
-913
-4% -$14.2K
NXPI icon
1143
NXP Semiconductors
NXPI
$58.8B
$239K 0.01%
2,801
-84,674
-97% -$8.12M
AQST icon
1144
Aquestive Therapeutics
AQST
$481M
$238K 0.01%
+13,598
New +$224K
CRS icon
1145
Carpenter Technology
CRS
$28.8B
$238K 0.01%
+4,036
New +$231K
OFLX icon
1146
Omega Flex
OFLX
$305M
$238K 0.01%
+3,348
New +$281K
PAYX icon
1147
Paychex
PAYX
$41.6B
$238K 0.01%
3,237
-20,043
-86% -$1.44M
SHOE
1148
Shoe Station Group
SHOE
$420M
$238K 0.01%
+12,366
New +$220K
WRLD icon
1149
World Acceptance Corp
WRLD
$907M
$238K 0.01%
2,077
+173
+9% +$19.9K
ENT
1150
DELISTED
Global Eagle Entertainment Inc.
ENT
$238K 0.01%
3,378
-1,499
-31% -$96.5K
44 45
46
47 48

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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.