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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
HPQ icon
151
HP
HPQ
$24.9B
$3.08M 0.08%
119,323
+83,105
+229% +$2.01M
BBCP icon
152
Concrete Pumping Holdings
BBCP
$490M
$3.06M 0.08%
+300,000
New +$3.01M
BB icon
153
BlackBerry
BB
$4.98B
$3.01M 0.08%
264,276
+208,012
+370% +$2.13M
CVS icon
154
CVS Health
CVS
$133B
$3M 0.08%
38,152
+22,463
+143% +$1.61M
FCNCA icon
155
First Citizens BancShares
FCNCA
$24.9B
$2.97M 0.08%
6,569
-15,318
-70% -$6.75M
SJM icon
156
J.M. Smucker
SJM
$12.7B
$2.97M 0.08%
28,946
+26,734
+1,209% +$2.92M
MKSI icon
157
MKS Inc
MKSI
$20.1B
$2.96M 0.08%
36,989
-143,135
-79% -$13.1M
PII icon
158
Polaris
PII
$3.82B
$2.96M 0.08%
+29,340
New +$3.28M
PG icon
159
Procter & Gamble
PG
$336B
$2.95M 0.08%
35,412
+15,310
+76% +$1.25M
IMXIW
160
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$2.94M 0.08%
+1,400,000
New +$2.36M
PRTH icon
161
Priority Technology Holdings
PRTH
$535M
$2.93M 0.08%
302,023
+102,023
+51% +$1.09M
EVR icon
162
Evercore
EVR
$12.4B
$2.92M 0.08%
29,049
-16,655
-36% -$1.79M
SU icon
163
Suncor Energy
SU
$79.4B
$2.91M 0.08%
75,102
+61,552
+454% +$2.49M
TRN icon
164
Trinity Industries
TRN
$2.49B
$2.9M 0.08%
109,825
+93,271
+563% +$2.45M
LITE icon
165
Lumentum
LITE
$55.5B
$2.9M 0.08%
48,303
+19,513
+68% +$1.17M
CWK icon
166
Cushman & Wakefield Ltd
CWK
$3.14B
$2.87M 0.08%
+168,849
New +$3.02M
RVTY icon
167
Revvity
RVTY
$12.6B
$2.87M 0.08%
+29,486
New +$2.53M
NRG icon
168
NRG Energy
NRG
$28.3B
$2.86M 0.08%
+76,542
New +$2.57M
TNL icon
169
Travel + Leisure Co
TNL
$4.66B
$2.86M 0.08%
66,033
+17,203
+35% +$763K
MS icon
170
Morgan Stanley
MS
$331B
$2.86M 0.08%
61,428
+24,964
+68% +$1.22M
STL
171
DELISTED
Sterling Bancorp
STL
$2.84M 0.08%
129,054
-159,258
-55% -$3.63M
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.3B
$2.81M 0.08%
34,056
-31,845
-48% -$2.89M
SYK icon
173
Stryker
SYK
$125B
$2.79M 0.07%
+15,674
New +$2.68M
TSS
174
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.07%
27,712
+19,918
+256% +$1.87M
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$2.73M 0.07%
34,079
-53,560
-61% -$4.24M
5 6
7
8 9

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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.