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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
ESI icon
1551
Element Solutions
ESI
$9.18B
– –
-90,000
Closed -$1.04M
ESRT icon
1552
Empire State Realty Trust
ESRT
$850M
– –
-46,416
Closed -$794K
ETD icon
1553
Ethan Allen Interiors
ETD
$598M
– –
-26,493
Closed -$649K
ETN icon
1554
Eaton
ETN
$170B
– –
-40,180
Closed -$3M
ETR icon
1555
Entergy
ETR
$50.4B
– –
-16,256
Closed -$657K
EVRG icon
1556
Evergy
EVRG
$19.2B
– –
-15,376
Closed -$863K
EWBC icon
1557
East-West Bancorp
EWBC
$18.1B
– –
-23,679
Closed -$1.54M
EWW icon
1558
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-560,000
Closed -$26.4M
EWZ icon
1559
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-350,000
Closed -$11.2M
EWZ icon
1560
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-15,000
Closed -$481K
EXPD icon
1561
Expeditors International
EXPD
$22.3B
– –
-23,334
Closed -$1.71M
FANG icon
1562
Diamondback Energy
FANG
$55.9B
– –
-5,469
Closed -$720K
FARO
1563
DELISTED
Faro Technologies
FARO
– –
-7,957
Closed -$432K
FCX icon
1564
CALL
Freeport-McMoran
FCX
$91.5B
– –
-100,000
Closed -$1.73M
FCX icon
1565
Freeport-McMoran
FCX
$91.5B
– –
-71,832
Closed -$1.24M
FDX icon
1566
FedEx
FDX
$73.2B
– –
-4,086
Closed -$928K
FIX icon
1567
Comfort Systems
FIX
$62.3B
– –
-6,685
Closed -$306K
FL
1568
DELISTED
Foot Locker
FL
– –
-17,994
Closed -$947K
FN icon
1569
Fabrinet
FN
$16.3B
– –
-9,642
Closed -$356K
FRME icon
1570
First Merchants
FRME
$2.74B
– –
-5,161
Closed -$239K
FSP
1571
Franklin Street Properties
FSP
$48.1M
– –
-27,474
Closed -$235K
FSS icon
1572
Federal Signal
FSS
$7.88B
– –
-9,885
Closed -$230K
FTI icon
1573
TechnipFMC
FTI
$27.1B
– –
-11,616
Closed -$274K
FUL icon
1574
H.B. Fuller
FUL
$3.07B
– –
-9,479
Closed -$509K
FXI icon
1575
iShares China Large-Cap ETF
FXI
$4.35B
– –
-159,386
Closed -$6.85M
61 62
63
64 65

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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.