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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 | |
|---|---|---|---|---|---|---|
1276
QuinStreet
QNST
$898M
| $182K | ﹤0.01% |
+13,393
| New | +$190K |
|
|
TRCB
1277
DELISTED
Two River Bancorp
TRCB
| $182K | ﹤0.01% |
10,515
-15,746
| -60% | -$282K |
|
|
RPAI
1278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $181K | ﹤0.01% |
14,857
-16,713
| -53% | -$210K |
|
|
VIVO
1279
DELISTED
Meridian Bioscience Inc
VIVO
| $179K | ﹤0.01% |
+11,998
| New | +$186K |
|
1280
DHI Group
DHX
$179M
| $178K | ﹤0.01% |
84,720
-220,547
| -72% | -$465K |
|
|
EARN
1281
Ellington Residential Mortgage REIT
EARN
$162M
| $177K | ﹤0.01% |
15,667
-26,618
| -63% | -$305K |
|
|
AFH
1282
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $176K | ﹤0.01% |
17,506
-16,208
| -48% | -$156K |
|
1283
First Majestic Silver
AG
$8.13B
| $175K | ﹤0.01% |
30,731
-370,891
| -92% | -$2.3M |
|
|
IVAC
1284
DELISTED
Intevac Inc
IVAC
| $174K | ﹤0.01% |
33,494
-56,821
| -63% | -$290K |
|
1285
OR Royalties Inc
OR
$5.77B
| $173K | ﹤0.01% |
+22,779
| New | +$195K |
|
|
VG
1286
DELISTED
Vonage Holdings Corporation
VG
| $173K | ﹤0.01% |
+12,228
| New | +$168K |
|
1287
St. Joe Company
JOE
$3.69B
| $172K | ﹤0.01% |
10,238
-5,124
| -33% | -$89.8K |
|
1288
Community Health Systems
CYH
$417M
| $171K | ﹤0.01% |
49,302
-41,136
| -45% | -$134K |
|
|
CVRS
1289
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $171K | ﹤0.01% |
120,437
-216,220
| -64% | -$237K |
|
|
HBP
1290
DELISTED
Huttig Building Products, Inc.
HBP
| $170K | ﹤0.01% |
40,223
-45,981
| -53% | -$221K |
|
|
DENN
1291
DELISTED
Denny's
DENN
| $169K | ﹤0.01% |
+11,450
| New | +$173K |
|
1292
Sutro Biopharma
STRO
$425M
| $165K | ﹤0.01% |
+1,100
| New | +$166K |
|
|
CY
1293
DELISTED
Cypress Semiconductor
CY
| $165K | ﹤0.01% |
+11,375
| New | +$187K |
|
|
JE
1294
DELISTED
Just Energy Group Inc
JE
| $164K | ﹤0.01% |
1,602
-2,625
| -62% | -$290K |
|
1295
LXP Industrial Trust
LXP
$3.57B
| $162K | ﹤0.01% |
3,895
-1,149
| -23% | -$50.2K |
|
|
AKTS
1296
DELISTED
Akoustis Technologies Inc
AKTS
| $162K | ﹤0.01% |
20,577
-44,394
| -68% | -$359K |
|
1297
Accuray
ARAY
$37.2M
| $161K | ﹤0.01% |
35,800
+12,100
| +51% | +$47.7K |
|
1298
Archrock
AROC
$6.26B
| $160K | ﹤0.01% |
13,094
-682
| -5% | -$8.6K |
|
|
ARRY
1299
DELISTED
Array Biopharma Inc
ARRY
| $160K | ﹤0.01% |
+10,498
| New | +$161K |
|
|
BHR
1300
Braemar Hotels & Resorts
BHR
$144M
| $158K | ﹤0.01% |
+13,562
| New | +$152K |
|
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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.