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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
(-2.8%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
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 |
Knight Transportation
KNX
|
+$42.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$42M |
| 3 |
PepsiCo
PEP
|
+$28.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
PetMed Express
PETS
$42.3M
| $208K | 0.01% |
+6,300
| New | +$235K |
|
|
AVX
1227
DELISTED
AVX Corporation
AVX
| $208K | 0.01% |
11,512
-14,616
| -56% | -$282K |
|
1228
electroCore
ECOR
$54.9M
| $207K | 0.01% |
+988
| New | +$217K |
|
1229
Huntsman Corp
HUN
$1.76B
| $207K | 0.01% |
7,594
-131,120
| -95% | -$3.99M |
|
1230
Sensata Technologies
ST
$6.81B
| $206K | 0.01% |
4,162
-8,447
| -67% | -$442K |
|
1231
Jacobs Solutions
J
$16.4B
| $205K | 0.01% |
3,235
-7,235
| -69% | -$425K |
|
1232
Impinj
PI
$4.93B
| $205K | 0.01% |
+8,246
| New | +$182K |
|
|
DATA
1233
DELISTED
Tableau Software, Inc.
DATA
| $205K | 0.01% |
1,838
-16,772
| -90% | -$1.81M |
|
1234
MBIA
MBI
$266M
| $204K | 0.01% |
19,077
+4,034
| +27% | +$41.3K |
|
1235
Norwegian Cruise Line
NCLH
$9.07B
| $204K | 0.01% |
+3,549
| New | +$184K |
|
|
ODP
1236
DELISTED
ODP
ODP
| $204K | 0.01% |
6,349
-28,215
| -82% | -$844K |
|
|
COHR
1237
DELISTED
Coherent Inc
COHR
| $204K | 0.01% |
1,187
-11,898
| -91% | -$2.09M |
|
1238
Northrop Grumman
NOC
$77.9B
| $203K | 0.01% |
+640
| New | +$195K |
|
1239
Olin
OLN
$2.12B
| $203K | 0.01% |
7,923
-19,518
| -71% | -$573K |
|
1240
Scorpio Tankers
STNG
$3.89B
| $203K | 0.01% |
10,105
-30,048
| -75% | -$653K |
|
|
GG
1241
DELISTED
Goldcorp Inc
GG
| $203K | 0.01% |
+19,941
| New | +$234K |
|
|
SNBR
1242
DELISTED
Sleep Number
SNBR
| $202K | 0.01% |
5,498
-28,287
| -84% | -$918K |
|
1243
Owens Corning
OC
$11.5B
| $201K | 0.01% |
3,704
-59,803
| -94% | -$3.6M |
|
1244
Protagonist Therapeutics
PTGX
$8.51B
| $201K | 0.01% |
19,501
-47,778
| -71% | -$411K |
|
|
ENIA
1245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $200K | 0.01% |
25,814
-4,245
| -14% | -$34.3K |
|
|
GIFI
1246
DELISTED
Gulf Island Fabrication
GIFI
| $199K | 0.01% |
20,010
-18,845
| -49% | -$178K |
|
1247
Halozyme
HALO
$9.76B
| $199K | 0.01% |
+10,934
| New | +$192K |
|
|
PGRE
1248
DELISTED
Paramount Group
PGRE
| $199K | 0.01% |
13,191
-18,666
| -59% | -$289K |
|
1249
Kimco Realty
KIM
$17.1B
| $198K | 0.01% |
11,803
-34,789
| -75% | -$584K |
|
1250
Babcock & Wilcox
BW
$1.42B
| $197K | 0.01% |
19,109
-30,185
| -61% | -$501K |
|
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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.