We are live on ! Find out more
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
NJR icon
1676
New Jersey Resources
NJR
$5.84B
– –
-15,149
Closed -$678K
NMFC icon
1677
New Mountain Finance
NMFC
$651M
– –
-15,104
Closed -$205K
NMIH icon
1678
NMI Holdings
NMIH
$3.33B
– –
-11,058
Closed -$180K
NSA
1679
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,628
Closed -$204K
NSP icon
1680
Insperity
NSP
$1.93B
– –
-3,603
Closed -$343K
NUS icon
1681
Nu Skin
NUS
$252M
– –
-2,706
Closed -$212K
NWS icon
1682
News Corp Class B
NWS
$16.9B
– –
-66,525
Closed -$1.05M
NXPI icon
1683
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-120,000
Closed -$13.1M
NXPI icon
1684
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-46,000
Closed -$5.03M
NXST icon
1685
Nexstar Media Group
NXST
$5.82B
– –
-4,276
Closed -$314K
NYT icon
1686
New York Times
NYT
$12.1B
– –
-9,574
Closed -$248K
O icon
1687
Realty Income
O
$59.6B
– –
-53,441
Closed -$2.79M
OEC icon
1688
Orion
OEC
$381M
– –
-22,512
Closed -$694K
OHI icon
1689
Omega Healthcare
OHI
$15.1B
– –
-27,424
Closed -$850K
OI icon
1690
O-I Glass
OI
$1.1B
– –
-76,750
Closed -$1.29M
OGS icon
1691
ONE Gas
OGS
$4.87B
– –
-6,506
Closed -$486K
OIH icon
1692
VanEck Oil Services ETF
OIH
$1.89B
– –
-2,683
Closed -$1.41M
OMC icon
1693
Omnicom Group
OMC
$21.6B
– –
-4,689
Closed -$358K
ACH
1694
Accendra Health
ACH
$237M
– –
-12,936
Closed -$216K
ON icon
1695
ON Semiconductor
ON
$31.8B
– –
-10,083
Closed -$224K
OPOF
1696
DELISTED
Old Point Financial
OPOF
– –
-10,807
Closed -$312K
PAM icon
1697
Pampa Energía
PAM
$4.75B
– –
-8,270
Closed -$296K
PARR icon
1698
Par Pacific Holdings
PARR
$4.31B
– –
-33,559
Closed -$583K
PATK icon
1699
Patrick Industries
PATK
$2.74B
– –
-6,081
Closed -$230K
PBF icon
1700
PBF Energy
PBF
$8.57B
– –
-19,497
Closed -$818K
66 67
68
69 70

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.