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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
KEX icon
1626
Kirby Corp
KEX
$7.01B
– –
-23,000
Closed -$1.92M
KFY icon
1627
Korn Ferry
KFY
$4.18B
– –
-15,939
Closed -$987K
KHC icon
1628
Kraft Heinz
KHC
$30.7B
– –
-6,567
Closed -$413K
KMI icon
1629
Kinder Morgan
KMI
$71.7B
– –
-18,572
Closed -$328K
KMX icon
1630
CarMax
KMX
$8.13B
– –
-7,584
Closed -$553K
KOF icon
1631
Coca-Cola Femsa
KOF
$22.7B
– –
-6,280
Closed -$354K
KRE icon
1632
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-17,864
Closed -$1.09M
KRC icon
1633
Kilroy Realty
KRC
$4.52B
– –
-21,923
Closed -$1.66M
KRNY icon
1634
Kearny Financial
KRNY
$604M
– –
-12,059
Closed -$162K
LADR
1635
Ladder Capital
LADR
$1.21B
– –
-12,241
Closed -$191K
MZTI
1636
The Marzetti Company
MZTI
$2.93B
– –
-6,607
Closed -$915K
LAZ icon
1637
Lazard
LAZ
$4.13B
– –
-6,435
Closed -$315K
LBRDA icon
1638
Liberty Broadband Class A
LBRDA
$4.89B
– –
-9,075
Closed -$686K
LEA icon
1639
Lear
LEA
$6.54B
– –
-4,677
Closed -$869K
LH icon
1640
Labcorp
LH
$25B
– –
-2,132
Closed -$329K
LIVN icon
1641
LivaNova
LIVN
$4.4B
– –
-2,698
Closed -$269K
LKQ icon
1642
LKQ Corp
LKQ
$5.68B
– –
-9,115
Closed -$291K
LMT icon
1643
Lockheed Martin
LMT
$134B
– –
-2,624
Closed -$775K
LNC icon
1644
Lincoln National
LNC
$8.73B
– –
-6,131
Closed -$382K
LNN icon
1645
Lindsay Corp
LNN
$1.13B
– –
-9,959
Closed -$966K
LNT icon
1646
Alliant Energy
LNT
$18.3B
– –
-6,379
Closed -$270K
LOMA
1647
Loma Negra
LOMA
$1.34B
– –
-25,100
Closed -$258K
LPL icon
1648
LG Display
LPL
$3B
– –
-37,463
Closed -$309K
LUV icon
1649
CALL
Southwest Airlines
LUV
$22B
– –
-50,000
Closed -$2.54M
LWAY icon
1650
Lifeway Foods
LWAY
$455M
– –
-11,032
Closed -$55K
64 65
66
67 68

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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.