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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
CUZ icon
1301
Cousins Properties
CUZ
$5.09B
$155K ﹤0.01%
4,368
-15,205
-78% -$566K
WAIR
1302
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$154K ﹤0.01%
+13,677
New +$164K
PAAS icon
1303
Pan American Silver
PAAS
$18.9B
$152K ﹤0.01%
10,325
-125,092
-92% -$2M
MOSC.WS
1304
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$152K ﹤0.01%
116,666
+50,000
+75% +$64.6K
IDT icon
1305
IDT Corp
IDT
$1.67B
$150K ﹤0.01%
28,110
+214
+0.8% +$1.15K
KG
1306
Kestrel Group
KG
$70.5M
$150K ﹤0.01%
2,637
-3,373
-56% -$366K
CNSL
1307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K ﹤0.01%
11,421
+1,412
+14% +$17.5K
CBL
1308
DELISTED
CBL& Associates Properties, Inc.
CBL
$149K ﹤0.01%
37,463
-4,075
-10% -$19.5K
VSTM icon
1309
Verastem
VSTM
$511M
$147K ﹤0.01%
1,693
+720
+74% +$71.6K
UGP icon
1310
Ultrapar
UGP
$6.75B
$146K ﹤0.01%
+31,476
New +$168K
DVAX
1311
DELISTED
Dynavax Technologies
DVAX
$145K ﹤0.01%
+11,729
New +$159K
SMFG icon
1312
Sumitomo Mitsui Financial
SMFG
$158B
$145K ﹤0.01%
+18,076
New +$143K
SUPV
1313
Grupo Supervielle
SUPV
$792M
$144K ﹤0.01%
18,740
+5,250
+39% +$52.5K
RJET
1314
Republic Airways Holdings
RJET
$1.03B
$142K ﹤0.01%
+683
New +$139K
KGC icon
1315
Kinross Gold
KGC
$28B
$141K ﹤0.01%
52,078
+31,138
+149% +$101K
KOS icon
1316
Kosmos Energy
KOS
$1.44B
$138K ﹤0.01%
14,707
-163,160
-92% -$1.38M
VGR
1317
DELISTED
Vector Group Ltd.
VGR
$138K ﹤0.01%
+14,860
New +$162K
AMRS
1318
DELISTED
Amyris Inc.
AMRS
$138K ﹤0.01%
+17,425
New +$128K
ARQL
1319
DELISTED
Arqule Inc
ARQL
$137K ﹤0.01%
+24,210
New +$138K
CLNE icon
1320
Clean Energy Fuels
CLNE
$412M
$135K ﹤0.01%
52,044
+26,533
+104% +$73.9K
HLX icon
1321
Helix Energy Solutions
HLX
$1.41B
$135K ﹤0.01%
13,657
-52,882
-79% -$482K
MVIS icon
1322
Microvision
MVIS
$85.2M
$135K ﹤0.01%
7,456
-617
-8% -$9.67K
VIOT
1323
Viomi Technology
VIOT
$51.8M
$135K ﹤0.01%
+15,000
New +$133K
XRM
1324
DELISTED
Xerium Technologies Inc (new)
XRM
$135K ﹤0.01%
+10,000
New +$134K
NMRK icon
1325
Newmark Group
NMRK
$2.8B
$134K ﹤0.01%
+12,009
New +$156K
51 52
53
54 55

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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.