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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
MCHP icon
1651
Microchip Technology
MCHP
$40.3B
– –
-5,934
Closed -$270K
META icon
1652
Meta Platforms (Facebook)
META
$1.42T
– –
-1,537
Closed -$299K
MFIC icon
1653
MidCap Financial Investment
MFIC
$787M
– –
-29,094
Closed -$486K
MGRC icon
1654
McGrath RentCorp
MGRC
$2.81B
– –
-9,820
Closed -$621K
MKC icon
1655
McCormick & Company Non-Voting
MKC
$13.7B
– –
-37,800
Closed -$2.19M
MNKD icon
1656
MannKind Corp
MNKD
$1.21B
– –
-28,329
Closed -$54K
MNRO icon
1657
Monro
MNRO
$383M
– –
-7,553
Closed -$439K
MO icon
1658
Altria Group
MO
$114B
– –
-13,518
Closed -$768K
MOD icon
1659
Modine Manufacturing
MOD
$10.7B
– –
-20,482
Closed -$374K
MOG.A icon
1660
Moog Inc Class A
MOG.A
$12.4B
– –
-6,614
Closed -$516K
MOH icon
1661
Molina Healthcare
MOH
$10.2B
– –
-65,377
Closed -$6.4M
MOS icon
1662
The Mosaic Company
MOS
$7.03B
– –
-132,121
Closed -$3.71M
MPT
1663
Medical Properties Trust
MPT
$2.77B
– –
-39,974
Closed -$561K
MRTN icon
1664
Marten Transport
MRTN
$1.21B
– –
-58,052
Closed -$908K
MRVL icon
1665
CALL
Marvell Technology
MRVL
$168B
– –
-40,000
Closed -$858K
MRVL icon
1666
Marvell Technology
MRVL
$168B
– –
-222,833
Closed -$4.78M
MSM icon
1667
MSC Industrial Direct
MSM
$6.89B
– –
-17,893
Closed -$1.52M
MT icon
1668
ArcelorMittal
MT
$52.9B
– –
-100,000
Closed -$2.88M
MTD icon
1669
Mettler-Toledo International
MTD
$28.6B
– –
-425
Closed -$246K
MTH icon
1670
Meritage Homes
MTH
$4.58B
– –
-11,370
Closed -$250K
MUX icon
1671
McEwen Inc
MUX
$1.03B
– –
-4,337
Closed -$90K
NAK
1672
Northern Dynasty Minerals
NAK
$784M
– –
-77,259
Closed -$42K
NDSN icon
1673
Nordson
NDSN
$16.6B
– –
-4,278
Closed -$549K
NEM icon
1674
CALL
Newmont
NEM
$98.7B
– –
-750,000
Closed -$28.3M
NEM icon
1675
Newmont
NEM
$98.7B
– –
-16,766
Closed -$632K
65 66
67
68 69

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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.