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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
SVC
1151
Service Properties Trust
SVC
$1.02B
$237K 0.01%
1,645
-10,056
-86% -$1.44M
RDC
1152
DELISTED
Rowan Companies Plc
RDC
$237K 0.01%
+12,573
New +$188K
BRSP
1153
BrightSpire Capital
BRSP
$628M
$236K 0.01%
+10,735
New +$225K
NPKI
1154
NPK International
NPKI
$1.16B
$236K 0.01%
+22,815
New +$233K
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
$236K 0.01%
+13,170
New +$226K
AGIO icon
1156
Agios Pharmaceuticals
AGIO
$1.89B
$235K 0.01%
+3,051
New +$245K
EOG icon
1157
EOG Resources
EOG
$71.8B
$235K 0.01%
1,846
-1,625
-47% -$198K
MD icon
1158
Pediatrix Medical
MD
$2.14B
$235K 0.01%
+5,044
New +$232K
REPL icon
1159
Replimune Group
REPL
$1.01B
$235K 0.01%
+14,621
New +$256K
SID icon
1160
Companhia Siderúrgica Nacional
SID
$1.28B
$235K 0.01%
103,150
+27,244
+36% +$59.7K
SNY icon
1161
Sanofi
SNY
$103B
$235K 0.01%
+5,252
New +$224K
AMTD
1162
DELISTED
TD Ameritrade Holding Corp
AMTD
$233K 0.01%
4,414
-38,991
-90% -$2.22M
DISH
1163
DELISTED
DISH Network Corp.
DISH
$233K 0.01%
+6,503
New +$223K
KMT icon
1164
Kennametal
KMT
$2.69B
$232K 0.01%
+5,335
New +$212K
IBOC icon
1165
International Bancshares
IBOC
$4.72B
$231K 0.01%
5,124
-2,796
-35% -$128K
TDC icon
1166
Teradata
TDC
$2.55B
$231K 0.01%
6,120
-9,586
-61% -$387K
ALXN
1167
DELISTED
Alexion Pharmaceuticals
ALXN
$230K 0.01%
+1,657
New +$208K
WAGE
1168
DELISTED
WageWorks, Inc.
WAGE
$230K 0.01%
5,382
-916
-15% -$46.2K
LEN icon
1169
Lennar Class A
LEN
$21.1B
$229K 0.01%
5,076
-7,126
-58% -$359K
TISI icon
1170
Team
TISI
$77M
$228K 0.01%
+1,012
New +$229K
BIG
1171
DELISTED
Big Lots, Inc.
BIG
$228K 0.01%
+5,447
New +$240K
BRX icon
1172
Brixmor Property Group
BRX
$9.46B
$227K 0.01%
12,936
-180,061
-93% -$3.18M
MSTR icon
1173
Strategy Inc
MSTR
$35.7B
$227K 0.01%
+16,160
New +$227K
JBTM
1174
JBT Marel
JBTM
$6.32B
$227K 0.01%
1,900
-6,580
-78% -$716K
CI icon
1175
Cigna
CI
$71.8B
$226K 0.01%
1,085
-5,639
-84% -$1.05M
45 46
47
48 49

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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.