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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
G icon
1576
Genpact
G
$5.96B
– –
-48,332
Closed -$1.4M
GBX icon
1577
The Greenbrier Companies
GBX
$1.54B
– –
-28,932
Closed -$1.53M
GDXJ icon
1578
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-50,001
Closed -$1.64M
GEN icon
1579
Gen Digital
GEN
$16.9B
– –
-73,851
Closed -$1.52M
GGAL icon
1580
Galicia Financial Group
GGAL
$8.11B
– –
-16,090
Closed -$531K
GHC icon
1581
Graham Holdings Company
GHC
$5.14B
– –
-1,647
Closed -$965K
GIS icon
1582
General Mills
GIS
$19.2B
– –
-29,619
Closed -$1.31M
GLD icon
1583
CALL
SPDR Gold Trust
GLD
$131B
– –
-70,000
Closed -$8.31M
GLOB icon
1584
Globant
GLOB
$1.6B
– –
-4,949
Closed -$281K
GM icon
1585
General Motors
GM
$76.9B
– –
-34,004
Closed -$1.34M
GNK icon
1586
Genco Shipping & Trading
GNK
$1.14B
– –
-39,404
Closed -$611K
GNL icon
1587
Global Net Lease
GNL
$1.83B
– –
-10,339
Closed -$211K
GPRO icon
1588
GoPro
GPRO
$131M
– –
-12,763
Closed -$82K
GRMN
1589
Garmin
GRMN
$58.8B
– –
-9,691
Closed -$591K
GRP.U
1590
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,314
Closed -$217K
GSK icon
1591
GSK
GSK
$103B
– –
-169,170
Closed -$8.52M
GT icon
1592
Goodyear
GT
$2.02B
– –
-20,208
Closed -$471K
GTLS
1593
DELISTED
Chart Industries
GTLS
– –
-7,808
Closed -$482K
HAFC icon
1594
Hanmi Financial
HAFC
$949M
– –
-10,124
Closed -$287K
HAL icon
1595
Halliburton
HAL
$26.6B
– –
-12,264
Closed -$553K
HBM icon
1596
Hudbay
HBM
$10.4B
– –
-225,132
Closed -$1.26M
HCSG icon
1597
Healthcare Services Group
HCSG
$1.61B
– –
-60,130
Closed -$2.6M
HMC icon
1598
Honda
HMC
$38.4B
– –
-17,477
Closed -$512K
HMN icon
1599
Horace Mann Educators
HMN
$2.09B
– –
-5,042
Closed -$225K
HOLX
1600
DELISTED
Hologic
HOLX
– –
-9,067
Closed -$360K
62 63
64
65 66

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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.