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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
AKS
1201
DELISTED
AK Steel Holding Corp
AKS
$219K 0.01%
44,610
-409,393
-90% -$1.87M
APRN
1202
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$218K 0.01%
+704
New +$308K
PBA icon
1203
Pembina Pipeline
PBA
$28.1B
$217K 0.01%
+6,394
New +$222K
BBW icon
1204
Build-A-Bear
BBW
$430M
$216K 0.01%
23,850
-3,070
-11% -$25.7K
CGNX icon
1205
Cognex
CGNX
$11.9B
$216K 0.01%
+3,870
New +$198K
CNR
1206
DELISTED
Cornerstone Building Brands, Inc.
CNR
$216K 0.01%
+14,231
New +$237K
GWRE icon
1207
Guidewire Software
GWRE
$13.3B
$215K 0.01%
+2,125
New +$204K
TU icon
1208
Telus
TU
$15B
$215K 0.01%
+11,674
New +$214K
CTBI icon
1209
Community Trust Bancorp
CTBI
$1.44B
$213K 0.01%
4,603
+81
+2% +$3.99K
IDCC icon
1210
InterDigital
IDCC
$8.34B
$213K 0.01%
2,666
-2,110
-44% -$173K
CVA
1211
DELISTED
Covanta Holding Corporation
CVA
$213K 0.01%
+13,131
New +$225K
STAA icon
1212
STAAR Surgical
STAA
$1.2B
$212K 0.01%
+4,417
New +$181K
SPWR
1213
DELISTED
SunPower Corporation Common Stock
SPWR
$212K 0.01%
+44,260
New +$210K
IIN
1214
DELISTED
IntriCon Corporation
IIN
$212K 0.01%
+3,771
New +$221K
ABM icon
1215
ABM Industries
ABM
$2.88B
$211K 0.01%
+6,539
New +$207K
SEB icon
1216
Seaboard Corp
SEB
$4.21B
$211K 0.01%
+57
New +$212K
NE
1217
PUT
DELISTED
Noble Corporation
NE
$211K 0.01%
30,000
– –
HSTO
1218
DELISTED
Histogen Inc. Common Stock
HSTO
$210K 0.01%
181
-305
-63% -$281K
EIX icon
1219
Edison International
EIX
$27.2B
$209K 0.01%
3,081
-1,702
-36% -$114K
KZR
1220
DELISTED
Kezar Life Sciences
KZR
$209K 0.01%
+976
New +$170K
NIO icon
1221
NIO
NIO
$11.9B
$209K 0.01%
+30,000
New +$247K
ELGX
1222
DELISTED
Endologix Inc
ELGX
$209K 0.01%
10,922
+9,878
+946% +$352K
AHT
1223
Ashford Hospitality Trust
AHT
$20.7M
$208K 0.01%
33
-34
-51% -$237K
EPC icon
1224
Edgewell Personal Care
EPC
$1.31B
$208K 0.01%
4,495
-7,886
-64% -$417K
NFG icon
1225
National Fuel Gas
NFG
$7.75B
$208K 0.01%
+3,707
New +$205K
47 48
49
50 51

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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.