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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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$3.01B
| – | – |
-31,323
| Closed | -$857K |
|
1452
Alaska Air
ALK
$5.85B
| – | – |
-30,000
| Closed | -$1.81M |
|
1453
Autoliv
ALV
$9.08B
| – | – |
-57,594
| Closed | -$5.94M |
|
1454
Ametek
AME
$57.8B
| – | – |
-45,112
| Closed | -$3.25M |
|
1455
American Homes 4 Rent
AMH
$12.4B
| – | – |
-24,865
| Closed | -$552K |
|
|
AMRN
1456
Amarin Corp
AMRN
$297M
| – | – |
-915
| Closed | -$57K |
|
1457
American Tower
AMT
$81.5B
| – | – |
-2,155
| Closed | -$311K |
|
1458
AutoNation
AN
$7.13B
| – | – |
-32,002
| Closed | -$1.55M |
|
1459
Aon
AON
$75B
| – | – |
-11,170
| Closed | -$1.53M |
|
1460
Artisan Partners
APAM
$3.03B
| – | – |
-32,523
| Closed | -$981K |
|
1461
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-18,001
| Closed | -$322K |
|
1462
Aptiv
APTV
$9.94B
| – | – |
-4,102
| Closed | -$376K |
|
1463
Algonquin Power & Utilities
AQN
$4.43B
| – | – |
-11,712
| Closed | -$113K |
|
1464
Alexandria Real Estate Equities
ARE
$8.67B
| – | – |
-11,729
| Closed | -$1.48M |
|
1465
Ashland
ASH
$3.31B
| – | – |
-4,397
| Closed | -$344K |
|
|
ASRT
1466
DELISTED
Assertio
ASRT
| – | – |
-174
| Closed | -$70K |
|
|
CVSA
1467
Covista Inc
CVSA
$4.38B
| – | – |
-10,323
| Closed | -$497K |
|
1468
ATI
ATI
$27.3B
| – | – |
-36,809
| Closed | -$925K |
|
1469
ATN International
ATNI
$380M
| – | – |
-4,736
| Closed | -$250K |
|
1470
Atmos Energy
ATO
$28.9B
| – | – |
-6,625
| Closed | -$597K |
|
1471
Avista
AVA
$3.31B
| – | – |
-59,506
| Closed | -$3.13M |
|
1472
American Vanguard Corp
AVD
$72.7M
| – | – |
-16,693
| Closed | -$383K |
|
1473
Broadcom
AVGO
$2.01T
| – | – |
-267,290
| Closed | -$6.49M |
|
1474
American Water Works
AWK
$26.5B
| – | – |
-6,974
| Closed | -$595K |
|
|
DCH
1475
Dauch Corp
DCH
$1.4B
| – | – |
-131,551
| Closed | -$2.05M |
|
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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.