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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
CVE icon
1526
Cenovus Energy
CVE
$51.1B
– –
-63,600
Closed -$660K
CVS icon
1527
CALL
CVS Health
CVS
$126B
– –
-60,000
Closed -$3.86M
CX icon
1528
Cemex
CX
$16.7B
– –
-38,504
Closed -$253K
D icon
1529
Dominion Energy
D
$60B
– –
-6,439
Closed -$439K
DBRG icon
1530
DigitalBridge
DBRG
$2.94B
– –
-171,749
Closed -$4.29M
DDS icon
1531
Dillards
DDS
$9.63B
– –
-3,262
Closed -$308K
DEA
1532
Easterly Government Properties
DEA
$1.16B
– –
-26,174
Closed -$1.29M
DEI icon
1533
Douglas Emmett
DEI
$1.98B
– –
-9,581
Closed -$385K
DRH icon
1534
Diamondrock Hospitality Co
DRH
$2.71B
– –
-18,218
Closed -$224K
DRI icon
1535
Darden Restaurants
DRI
$23.9B
– –
-2,671
Closed -$286K
DUK icon
1536
Duke Energy
DUK
$96.2B
– –
-9,410
Closed -$744K
DXC icon
1537
DXC Technology
DXC
$1.78B
– –
-3,641
Closed -$294K
EEFT icon
1538
Euronet Worldwide
EEFT
$2.83B
– –
-6,522
Closed -$546K
EFA icon
1539
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-200,000
Closed -$13.4M
EG icon
1540
Everest Group
EG
$14.3B
– –
-871
Closed -$201K
EGP icon
1541
EastGroup Properties
EGP
$10.9B
– –
-3,065
Closed -$293K
EIDO icon
1542
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-25,433
Closed -$584K
EMB icon
1543
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-780,000
Closed -$83.3M
EMN icon
1544
Eastman Chemical
EMN
$8.39B
– –
-20,428
Closed -$2.04M
ENOV icon
1545
Enovis
ENOV
$1.74B
– –
-29,050
Closed -$1.53M
ENVA icon
1546
Enova International
ENVA
$6.55B
– –
-5,995
Closed -$219K
EPR icon
1547
EPR Properties
EPR
$4.68B
– –
-7,220
Closed -$468K
ERIC icon
1548
Ericsson
ERIC
$33B
– –
-38,113
Closed -$292K
ES icon
1549
Eversource Energy
ES
$27.3B
– –
-5,021
Closed -$294K
ESE icon
1550
ESCO Technologies
ESE
$8.49B
– –
-3,977
Closed -$229K
60 61
62
63 64

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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.