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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
EHC icon
101
Encompass Health
EHC
$11B
$4.58M 0.12%
73,917
-63,704
-46% -$3.87M
EGN
102
DELISTED
Energen
EGN
$4.52M 0.12%
52,505
+36,764
+234% +$2.8M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.52M 0.12%
66,370
-197,916
-75% -$13.2M
BRMK
104
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.43M 0.12%
+451,037
New +$4.42M
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.38M 0.12%
13,675
+10,592
+344% +$3.01M
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.35M 0.12%
38,225
-166,177
-81% -$18.9M
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$4.35M 0.12%
47,268
-22,493
-32% -$2.14M
ROST icon
108
Ross Stores
ROST
$80.5B
$4.34M 0.12%
+43,777
New +$4.02M
EPAM icon
109
EPAM Systems
EPAM
$5.51B
$4.27M 0.11%
30,989
-55,724
-64% -$7.5M
RWGE.U
110
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.12M 0.11%
400,000
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 0.11%
68,660
+56,500
+465% +$3.38M
FSACW
112
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$4.08M 0.11%
2,722,040
+2,483,855
+1,043% +$3.82M
MASI
113
DELISTED
Masimo
MASI
$4.08M 0.11%
32,772
-72,330
-69% -$8.02M
ASAP
114
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.07M 0.11%
18,750
+8,750
+88% +$1.78M
NOW icon
115
ServiceNow
NOW
$115B
$4.06M 0.11%
+103,805
New +$3.93M
CW icon
116
Curtiss-Wright
CW
$26.7B
$4.03M 0.11%
29,321
-56,791
-66% -$7.45M
VXX
117
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4M 0.11%
+150,000
New +$4.51M
KKR icon
118
KKR & Co
KKR
$91.1B
$3.97M 0.11%
+145,559
New +$3.89M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.89M 0.1%
+33,200
New +$3.99M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 0.1%
101,420
-162,040
-62% -$5.94M
LUMN icon
121
Lumen
LUMN
$6.57B
$3.81M 0.1%
179,905
+163,037
+967% +$3.41M
BLUE
122
DELISTED
bluebird bio
BLUE
$3.71M 0.1%
1,962
-1,151
-37% -$2.38M
TRI icon
123
Thomson Reuters
TRI
$42.8B
$3.62M 0.1%
+68,347
New +$3.42M
FDS icon
124
Factset
FDS
$9.36B
$3.62M 0.1%
+16,178
New +$3.51M
LFUS icon
125
Littelfuse
LFUS
$11.2B
$3.61M 0.1%
18,239
-84,455
-82% -$18.6M
3 4
5
6 7

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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.