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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $3.57M | 0.1% |
67,967
+27,098
| +66% | +$1.55M |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.57M | 0.1% |
135,476
-187,380
| -58% | -$4.98M |
|
128
Accenture
ACN
$102B
| $3.55M | 0.09% |
20,881
+3,767
| +22% | +$627K |
|
|
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.47M | 0.09% |
166,789
-278,425
| -63% | -$6.09M |
|
130
Wintrust Financial
WTFC
$10.8B
| $3.46M | 0.09% |
40,713
-131,888
| -76% | -$11.7M |
|
131
Consolidated Edison
ED
$40.1B
| $3.42M | 0.09% |
44,957
+38,634
| +611% | +$3.04M |
|
132
W.W. Grainger
GWW
$65.3B
| $3.38M | 0.09% |
9,454
-22,116
| -70% | -$7.61M |
|
133
Micron Technology
MU
$930B
| $3.37M | 0.09% |
+74,553
| New | +$3.76M |
|
134
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.37M | 0.09% |
+20,000
| New | +$3.38M |
|
135
NNN REIT
NNN
$9.04B
| $3.33M | 0.09% |
74,401
+60,322
| +428% | +$2.71M |
|
136
Fortive
FTV
$17.9B
| $3.33M | 0.09% |
+62,695
| New | +$3.21M |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $3.32M | 0.09% |
72,909
-118,777
| -62% | -$5.02M |
|
|
SAGE
138
DELISTED
Sage Therapeutics
SAGE
| $3.31M | 0.09% |
23,454
-44,194
| -65% | -$6.82M |
|
|
KMG
139
DELISTED
KMG Chemicals Inc
KMG
| $3.28M | 0.09% |
+43,378
| New | +$3.24M |
|
|
NBR.PRA
140
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.26M | 0.09% |
73,872
-22,034
| -23% | -$970K |
|
141
Kaixin Holdings
KXIN
$8.76M
| $3.23M | 0.09% |
+1
| New | +$4.05M |
|
142
Bunge Global
BG
$20.4B
| $3.22M | 0.09% |
46,845
+7,600
| +19% | +$502K |
|
143
Merck
MRK
$322B
| $3.21M | 0.09% |
47,437
+20,213
| +74% | +$1.29M |
|
144
RTX Corp
RTX
$290B
| $3.18M | 0.08% |
36,164
-9,246
| -20% | -$776K |
|
|
145
Monolithic Power Systems
MPWR
$70.1B
| $3.17M | 0.08% |
25,214
-144,572
| -85% | -$20.2M |
|
146
Oxford Industries
OXM
$566M
| $3.13M | 0.08% |
+34,734
| New | +$3.16M |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.1M | 0.08% |
28,152
-130,529
| -82% | -$13.6M |
|
148
Insulet
PODD
$11.5B
| $3.1M | 0.08% |
29,209
-45,087
| -61% | -$4.22M |
|
149
Citigroup
C
$222B
| $3.08M | 0.08% |
43,003
-128,216
| -75% | -$9.06M |
|
150
Grand Canyon Education
LOPE
$3.79B
| $3.08M | 0.08% |
27,321
-126,775
| -82% | -$14.8M |
|
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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.