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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
CNMD icon
1176
CONMED
CNMD
$1.51B
$226K 0.01%
+2,856
New +$221K
GVA icon
1177
Granite Construction
GVA
$5.34B
$226K 0.01%
4,939
-4,428
-47% -$216K
ROP icon
1178
Roper Technologies
ROP
$38.8B
$226K 0.01%
+763
New +$225K
TVPT
1179
DELISTED
Travelport Worldwide Limited
TVPT
$226K 0.01%
+13,419
New +$249K
F icon
1180
Ford
F
$56.8B
$225K 0.01%
24,336
-77,683
-76% -$777K
ALE
1181
DELISTED
Allete
ALE
$224K 0.01%
+2,989
New +$229K
ALG icon
1182
Alamo Group
ALG
$2.07B
$224K 0.01%
+2,449
New +$230K
APLS
1183
DELISTED
Apellis Pharmaceuticals
APLS
$224K 0.01%
+12,600
New +$233K
NWE icon
1184
NorthWestern Energy
NWE
$4.3B
$224K 0.01%
+3,811
New +$226K
SLCA
1185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$224K 0.01%
+11,881
New +$276K
OCLR
1186
DELISTED
Oclaro Inc.
OCLR
$223K 0.01%
+24,899
New +$226K
EMKR
1187
DELISTED
Emcore Corp
EMKR
$223K 0.01%
4,686
-3,593
-43% -$175K
DSX icon
1188
Diana Shipping
DSX
$311M
$222K 0.01%
77,133
– –
MGPI icon
1189
MGP Ingredients
MGPI
$366M
$222K 0.01%
+2,815
New +$229K
FLS icon
1190
Flowserve
FLS
$10.2B
$221K 0.01%
+4,046
New +$196K
NGVT icon
1191
Ingevity
NGVT
$2.6B
$221K 0.01%
+2,168
New +$209K
SCOR icon
1192
Comscore
SCOR
$112M
$221K 0.01%
+607
New +$241K
WWW icon
1193
Wolverine World Wide
WWW
$1.59B
$221K 0.01%
+5,662
New +$210K
WEB
1194
DELISTED
Web.com Group, Inc.
WEB
$221K 0.01%
7,920
-10,113
-56% -$273K
CCB icon
1195
Coastal Financial
CCB
$673M
$220K 0.01%
+12,950
New +$214K
CHD icon
1196
Church & Dwight Co
CHD
$24.4B
$220K 0.01%
3,711
-4,100
-52% -$232K
LRN icon
1197
Stride
LRN
$3.42B
$220K 0.01%
12,425
-3,516
-22% -$60K
SNPS icon
1198
Synopsys
SNPS
$77.3B
$220K 0.01%
2,226
-4,327
-66% -$412K
KNSA icon
1199
Kiniksa Pharmaceuticals
KNSA
$5.93B
$219K 0.01%
8,605
-5,122
-37% -$99.6K
RCKT icon
1200
Rocket Pharmaceuticals
RCKT
$376M
$219K 0.01%
+8,900
New +$193K
46 47
48
49 50

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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.