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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 | |
|---|---|---|---|---|---|---|
|
AXON
1476
Axon Enterprise
AXON
$48.3B
| – | – |
-26,168
| Closed | -$1.65M |
|
1477
AXIS Capital
AXS
$7.56B
| – | – |
-10,372
| Closed | -$577K |
|
1478
CALL
Axalta
AXTA
$8.04B
| – | – |
-60,000
| Closed | -$1.82M |
|
1479
Azenta
AZTA
$1.38B
| – | – |
-15,129
| Closed | -$494K |
|
1480
Braskem
BAK
$905M
| – | – |
-86,579
| Closed | -$2.25M |
|
1481
Banc of California
BANC
$3.14B
| – | – |
-22,127
| Closed | -$433K |
|
1482
Banner Corp
BANR
$2.46B
| – | – |
-3,616
| Closed | -$217K |
|
1483
Credicorp
BAP
$31.3B
| – | – |
-1,150
| Closed | -$259K |
|
1484
BBVA Argentina
BBAR
$3.72B
| – | – |
-12,947
| Closed | -$160K |
|
1485
Best Buy
BBY
$18.2B
| – | – |
-20,618
| Closed | -$1.54M |
|
1486
BCE
BCE
$20.4B
| – | – |
-5,508
| Closed | -$223K |
|
1487
BioCryst Pharmaceuticals
BCRX
$2.27B
| – | – |
-15,478
| Closed | -$89K |
|
1488
Brown-Forman Class A
BF.A
$13.1B
| – | – |
-4,597
| Closed | -$225K |
|
1489
Benchmark Electronics
BHE
$3.09B
| – | – |
-9,889
| Closed | -$288K |
|
|
BBT
1490
Beacon Financial Corp
BBT
$2.72B
| – | – |
-8,555
| Closed | -$347K |
|
1491
Baker Hughes
BKR
$61.1B
| – | – |
-387,392
| Closed | -$12.8M |
|
1492
Banco Macro
BMA
$5.82B
| – | – |
-14,317
| Closed | -$842K |
|
1493
Brookfield
BN
$110B
| – | – |
-32,173
| Closed | -$465K |
|
1494
BP
BP
$110B
| – | – |
-261,822
| Closed | -$11.3M |
|
1495
BorgWarner
BWA
$12.9B
| – | – |
-7,560
| Closed | -$287K |
|
1496
Beazer Homes USA
BZH
$905M
| – | – |
-24,250
| Closed | -$358K |
|
1497
Cable One
CABO
$251M
| – | – |
-595
| Closed | -$436K |
|
1498
Caleres
CAL
$483M
| – | – |
-14,655
| Closed | -$504K |
|
1499
Cathay General Bancorp
CATY
$4.33B
| – | – |
-7,515
| Closed | -$304K |
|
1500
Cboe Global Markets
CBOE
$30.5B
| – | – |
-15,359
| Closed | -$1.6M |
|
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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.