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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
RH icon
1726
RH
RH
$3.29B
– –
-1,527
Closed -$213K
RITM icon
1727
Rithm Capital
RITM
$5.62B
– –
-19,967
Closed -$349K
RL icon
1728
Ralph Lauren
RL
$22.6B
– –
-3,180
Closed -$400K
ROG icon
1729
Rogers Corp
ROG
$2.24B
– –
-2,831
Closed -$316K
SBGI icon
1730
CALL
Sinclair Inc
SBGI
$1B
– –
-10,000
Closed -$322K
SBGI icon
1731
PUT
Sinclair Inc
SBGI
$1B
– –
-10,000
Closed -$322K
SBLK icon
1732
Star Bulk Carriers
SBLK
$3.2B
– –
-52,616
Closed -$677K
SBRA icon
1733
Sabra Healthcare REIT
SBRA
$5.2B
– –
-12,624
Closed -$274K
SCSC icon
1734
Scansource
SCSC
$1.16B
– –
-22,767
Closed -$918K
SEE
1735
DELISTED
Sealed Air
SEE
– –
-152,510
Closed -$6.47M
SEM
1736
DELISTED
Select Medical
SEM
– –
-28,640
Closed -$280K
SFL icon
1737
SFL Corp
SFL
$1.65B
– –
-60,228
Closed -$900K
SHO icon
1738
Sunstone Hotel Investors
SHO
$2.18B
– –
-17,689
Closed -$294K
SLF icon
1739
Sun Life Financial
SLF
$45.7B
– –
-11,219
Closed -$450K
SLGN icon
1740
Silgan Holdings
SLGN
$4.37B
– –
-23,966
Closed -$643K
SPB icon
1741
Spectrum Brands
SPB
$2.04B
– –
-4,248
Closed -$347K
SPWH icon
1742
Sportsman's Warehouse
SPWH
$44.9M
– –
-17,070
Closed -$87K
SPY icon
1743
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-200,000
Closed -$54.3M
SR icon
1744
Spire
SR
$4.73B
– –
-4,190
Closed -$296K
SSP icon
1745
E.W. Scripps
SSP
$258M
– –
-52,707
Closed -$706K
SSTK icon
1746
Shutterstock
SSTK
$223M
– –
-4,254
Closed -$202K
STAG icon
1747
STAG Industrial
STAG
$7.44B
– –
-7,671
Closed -$209K
STRA icon
1748
Strategic Education
STRA
$1.89B
– –
-2,530
Closed -$286K
STT icon
1749
State Street
STT
$50.5B
– –
-13,178
Closed -$1.23M
SWK icon
1750
Stanley Black & Decker
SWK
$14.8B
– –
-2,093
Closed -$278K
68 69
70
71 72

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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.