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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
TCRT icon
1426
Alaunos Therapeutics
TCRT
$4.64M
$39K ﹤0.01%
82
+12
+17% +$5.14K
OPCH icon
1427
Option Care Health
OPCH
$3.55B
$38K ﹤0.01%
+3,098
New +$36.3K
HIND
1428
Vyome Holdings
HIND
$15.2M
– –
0
– –
RRTS
1429
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$37K ﹤0.01%
1,769
-229
-11% -$10.2K
SGYP
1430
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37K ﹤0.01%
21,601
-199,156
-90% -$356K
RSYS
1431
DELISTED
Radisys Corp
RSYS
$35K ﹤0.01%
21,252
-98,559
-82% -$153K
GERN icon
1432
Geron
GERN
$860M
$34K ﹤0.01%
19,154
-9,707
-34% -$42.3K
UPL
1433
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
30,471
-71,012
-70% -$105K
PLUG icon
1434
Plug Power
PLUG
$3.01B
$31K ﹤0.01%
16,363
-25,986
-61% -$50.6K
ICON
1435
DELISTED
Iconix Brand Group, Inc.
ICON
$21K ﹤0.01%
6,815
-14,019
-67% -$63.3K
TMQ
1436
Trilogy Metals
TMQ
$594M
$20K ﹤0.01%
+10,000
New +$18.5K
PDSB icon
1437
PDS Biotechnology
PDSB
$40.3M
$11K ﹤0.01%
+655
New +$11.8K
A icon
1438
Agilent Technologies
A
$39.3B
– –
-5,512
Closed -$341K
AAL icon
1439
American Airlines Group
AAL
$11B
– –
-39,612
Closed -$1.5M
ACIW icon
1440
ACI Worldwide
ACIW
$5.82B
– –
-22,828
Closed -$563K
ADP icon
1441
CALL
Automatic Data Processing
ADP
$108B
– –
-25,000
Closed -$3.35M
ADP icon
1442
Automatic Data Processing
ADP
$108B
– –
-1,613
Closed -$216K
AEP icon
1443
American Electric Power
AEP
$69.9B
– –
-6,714
Closed -$465K
AES icon
1444
AES
AES
$10.5B
– –
-11,644
Closed -$156K
AFG icon
1445
American Financial Group
AFG
$11.7B
– –
-11,487
Closed -$1.23M
AFL icon
1446
Aflac
AFL
$63.7B
– –
-7,124
Closed -$306K
AGEN
1447
Agenus
AGEN
$346M
– –
-1,034
Closed -$46K
AGNC icon
1448
AGNC Investment
AGNC
$12.6B
– –
-35,738
Closed -$664K
AGO icon
1449
Assured Guaranty
AGO
$3.67B
– –
-16,172
Closed -$578K
AIV
1450
Aimco
AIV
$384M
– –
-355,507
Closed -$2M
56 57
58
59 60

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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.