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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
HOV icon
1601
Hovnanian Enterprises
HOV
$764M
– –
-1,058
Closed -$43K
HPP
1602
Hudson Pacific Properties
HPP
$786M
– –
-2,503
Closed -$621K
HRB icon
1603
H&R Block
HRB
$5.73B
– –
-74,952
Closed -$1.71M
HSTM icon
1604
HealthStream
HSTM
$828M
– –
-14,543
Closed -$397K
HY icon
1605
Hyster-Yale Materials Handling
HY
$628M
– –
-3,367
Closed -$216K
HYG icon
1606
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,290,000
Closed -$110M
IBM icon
1607
IBM
IBM
$213B
– –
-4,003
Closed -$535K
BRSL
1608
Brightstar Lottery PLC
BRSL
$1.86B
– –
-37,506
Closed -$872K
ILMN icon
1609
Illumina
ILMN
$29.9B
– –
-7,760
Closed -$2.11M
INVH icon
1610
Invitation Homes
INVH
$18.1B
– –
-46,371
Closed -$1.07M
IPGP icon
1611
IPG Photonics
IPGP
$3.7B
– –
-2,688
Closed -$593K
IQ icon
1612
iQIYI
IQ
$1.26B
– –
-51,667
Closed -$1.67M
IRBT
1613
DELISTED
iRobot
IRBT
– –
-5,856
Closed -$444K
IT icon
1614
Gartner
IT
$10.1B
– –
-92,079
Closed -$12.2M
ITGR icon
1615
Integer Holdings
ITGR
$4.23B
– –
-5,501
Closed -$356K
ITT icon
1616
ITT
ITT
$17.7B
– –
-25,091
Closed -$1.31M
ITW icon
1617
Illinois Tool Works
ITW
$83B
– –
-2,438
Closed -$338K
IWM icon
1618
iShares Russell 2000 ETF
IWM
$81.5B
– –
-85,097
Closed -$14.4M
IWM icon
1619
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100,000
Closed -$16.4M
JBHT icon
1620
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,720
Closed -$452K
JKS
1621
JinkoSolar
JKS
$824M
– –
-14,728
Closed -$203K
JWN
1622
DELISTED
Nordstrom
JWN
– –
-19,082
Closed -$988K
KBE icon
1623
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-24,576
Closed -$1.16M
KDP icon
1624
Keurig Dr Pepper
KDP
$42.1B
– –
-5,657
Closed -$690K
KELYA icon
1625
Kelly Services Class A
KELYA
$520M
– –
-24,214
Closed -$544K
63 64
65
66 67

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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.