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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
+401.65%
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
PBI icon
1701
Pitney Bowes
PBI
$2.46B
– –
-34,266
Closed -$294K
PEG icon
1702
Public Service Enterprise Group
PEG
$37.4B
– –
-14,543
Closed -$787K
PEP icon
1703
CALL
PepsiCo
PEP
$189B
– –
-250,000
Closed -$27.2M
PFE icon
1704
Pfizer
PFE
$149B
– –
-459,132
Closed -$15.8M
PFG icon
1705
Principal Financial Group
PFG
$24.7B
– –
-17,439
Closed -$923K
PINC
1706
DELISTED
Premier
PINC
– –
-10,081
Closed -$367K
PKE icon
1707
Park Aerospace
PKE
$810M
– –
-8,645
Closed -$200K
PLYA
1708
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19,436
Closed -$210K
PMTS icon
1709
CPI Card Group
PMTS
$281M
– –
-10,011
Closed -$20K
PNNT
1710
Pennant Park Investment Corp
PNNT
$236M
– –
-25,234
Closed -$177K
PNR icon
1711
Pentair
PNR
$11.2B
– –
-28,199
Closed -$1.19M
PRGS icon
1712
Progress Software
PRGS
$1.71B
– –
-31,127
Closed -$1.21M
PRGO icon
1713
Perrigo
PRGO
$1.74B
– –
-2,887
Closed -$210K
PROV icon
1714
Provident Financial
PROV
$113M
– –
-10,987
Closed -$210K
PSO icon
1715
Pearson
PSO
$9.97B
– –
-52,922
Closed -$614K
P
1716
Everpure Inc
P
$29B
– –
-239,074
Closed -$5.71M
PVH icon
1717
PVH
PVH
$3.99B
– –
-4,119
Closed -$617K
QRVO icon
1718
Qorvo
QRVO
$8.41B
– –
-2,979
Closed -$239K
RDUS
1719
DELISTED
Radius Recycling
RDUS
– –
-20,085
Closed -$677K
RDWR icon
1720
Radware
RDWR
$1.17B
– –
-11,000
Closed -$278K
RDY icon
1721
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-34,505
Closed -$222K
REG icon
1722
Regency Centers
REG
$14.1B
– –
-32,580
Closed -$2.02M
REM icon
1723
iShares Mortgage Real Estate ETF
REM
$535M
– –
-19,638
Closed -$853K
RES icon
1724
RPC Inc
RES
$1.31B
– –
-48,270
Closed -$703K
RGP icon
1725
Resources Connection
RGP
$145M
– –
-18,293
Closed -$309K
67 68
69
70 71

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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.