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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 | |
|---|---|---|---|---|---|---|
1501
Cabot Corp
CBT
$4.62B
| – | – |
-30,775
| Closed | -$1.9M |
|
1502
Community Bank
CBU
$3.5B
| – | – |
-6,675
| Closed | -$394K |
|
1503
Chemours
CC
$2.57B
| – | – |
-15,702
| Closed | -$697K |
|
1504
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-139,454
| Closed | -$4.51M |
|
|
CEPU
1505
Central Puerto
CEPU
$2.24B
| – | – |
-13,862
| Closed | -$137K |
|
1506
Century Aluminum
CENX
$4.47B
| – | – |
-378,644
| Closed | -$5.96M |
|
1507
CF Industries
CF
$18.2B
| – | – |
-11,233
| Closed | -$499K |
|
1508
Capitol Federal Financial
CFFN
$1.12B
| – | – |
-11,753
| Closed | -$155K |
|
1509
Churchill Downs
CHDN
$5.82B
| – | – |
-10,260
| Closed | -$507K |
|
|
CHCT
1510
Community Healthcare Trust
CHCT
$522M
| – | – |
-25,769
| Closed | -$770K |
|
1511
C.H. Robinson
CHRW
$17.2B
| – | – |
-8,320
| Closed | -$696K |
|
1512
Cimpress
CMPR
$2.4B
| – | – |
-7,362
| Closed | -$1.07M |
|
1513
CMS Energy
CMS
$22.5B
| – | – |
-6,139
| Closed | -$290K |
|
1514
Coherent
COHR
$56.4B
| – | – |
-4,783
| Closed | -$208K |
|
1515
Copa Holdings
CPA
$5.96B
| – | – |
-17,383
| Closed | -$1.65M |
|
1516
Copart
CPRT
$27.2B
| – | – |
-43,720
| Closed | -$618K |
|
1517
Cooper-Standard Automotive
CPS
$538M
| – | – |
-1,799
| Closed | -$235K |
|
1518
CRH
CRH
$65.6B
| – | – |
-5,658
| Closed | -$200K |
|
1519
Carter's
CRI
$1.46B
| – | – |
-1,979
| Closed | -$215K |
|
|
CSR
1520
Centerspace
CSR
$932M
| – | – |
-4,078
| Closed | -$225K |
|
1521
Constellium
CSTM
$3.85B
| – | – |
-195,553
| Closed | -$2.01M |
|
1522
Cintas
CTAS
$81.6B
| – | – |
-178,300
| Closed | -$8.25M |
|
1523
CareTrust REIT
CTRE
$9.74B
| – | – |
-10,337
| Closed | -$173K |
|
1524
CubeSmart
CUBE
$9.47B
| – | – |
-16,948
| Closed | -$546K |
|
|
CUK
1525
DELISTED
Carnival PLC
CUK
| – | – |
-17,578
| Closed | -$1.01M |
|
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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.