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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 | |
|---|---|---|---|---|---|---|
1351
Sabesp
SBS
$19.1B
| $111K | ﹤0.01% |
96,896
-86,563
| -47% | -$106K |
|
1352
Novavax
NVAX
$1.26B
| $108K | ﹤0.01% |
+2,880
| New | +$81.1K |
|
|
BKS
1353
DELISTED
Barnes & Noble
BKS
| $108K | ﹤0.01% |
+18,597
| New | +$105K |
|
1354
Quantum Corp
QMCO
$451M
| $106K | ﹤0.01% |
2,210
-1,843
| -45% | -$75.2K |
|
|
FTD
1355
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $102K | ﹤0.01% |
38,878
-78,429
| -67% | -$288K |
|
1356
Genworth Financial
GNW
$3.76B
| $101K | ﹤0.01% |
24,214
-4,816
| -17% | -$21.8K |
|
1357
Pacific Biosciences
PACB
$447M
| $100K | ﹤0.01% |
+18,398
| New | +$78.9K |
|
|
SWN
1358
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
19,521
+8,514
| +77% | +$45.1K |
|
|
SRT
1359
DELISTED
Startek Inc.
SRT
| $100K | ﹤0.01% |
15,095
+2,212
| +17% | +$14.7K |
|
|
NM
1360
DELISTED
Navios Maritime Holdings Inc.
NM
| $100K | ﹤0.01% |
14,054
-22,719
| -62% | -$190K |
|
|
SQBG
1361
DELISTED
Sequential Brands Group, Inc.
SQBG
| $100K | ﹤0.01% |
1,498
-761
| -34% | -$59K |
|
1362
Celldex Therapeutics
CLDX
$3.07B
| $96K | ﹤0.01% |
14,213
+1,325
| +10% | +$9.28K |
|
|
WPG
1363
DELISTED
Washington Prime Group Inc.
WPG
| $96K | ﹤0.01% |
1,456
-1,933
| -57% | -$134K |
|
|
KDMN
1364
DELISTED
Kadmon Holdings, Inc.
KDMN
| $94K | ﹤0.01% |
+28,023
| New | +$99.4K |
|
|
INWK
1365
DELISTED
InnerWorkings, Inc.
INWK
| $94K | ﹤0.01% |
+11,856
| New | +$93K |
|
|
ACET
1366
DELISTED
Aceto Corp
ACET
| $94K | ﹤0.01% |
41,709
-125,238
| -75% | -$400K |
|
1367
Frontline
FRO
$8.68B
| $92K | ﹤0.01% |
+15,859
| New | +$83.8K |
|
|
EIGI
1368
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $92K | ﹤0.01% |
+10,414
| New | +$99K |
|
|
PKD
1369
DELISTED
Parker Drilling Company
PKD
| $89K | ﹤0.01% |
29,942
-5,844
| -16% | -$24.1K |
|
1370
Ampco-Pittsburgh
AP
$183M
| $88K | ﹤0.01% |
14,840
+94
| +0.6% | +$802 |
|
|
CFMS
1371
DELISTED
Conformis, Inc. Common Stock
CFMS
| $87K | ﹤0.01% |
3,301
-1,208
| -27% | -$32.8K |
|
|
NPTN
1372
DELISTED
NEOPHOTONICS CORP
NPTN
| $87K | ﹤0.01% |
10,430
-2,569
| -20% | -$19.5K |
|
1373
Core Molding Technologies
CMT
$210M
| $86K | ﹤0.01% |
12,920
-342
| -3% | -$3.69K |
|
1374
Rafael Holdings
RFL
$97.2M
| $85K | ﹤0.01% |
+10,206
| New | +$93.1K |
|
1375
XBiotech
XBIT
$68.3M
| $85K | ﹤0.01% |
26,858
+8,428
| +46% | +$32.8K |
|
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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.