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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
(-2.8%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
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 |
Knight Transportation
KNX
|
+$42.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$42M |
| 3 |
PepsiCo
PEP
|
+$28.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Sensient Technologies
SXT
$5.26B
| – | – |
-4,424
| Closed | -$317K |
|
1752
Synaptics
SYNA
$4.19B
| – | – |
-6,963
| Closed | -$351K |
|
1753
Trip.com Group
TCOM
$29.6B
| – | – |
-6,790
| Closed | -$323K |
|
1754
Atlassian
TEAM
$25.6B
| – | – |
-4,076
| Closed | -$255K |
|
1755
Teck Resources
TECK
$29.6B
| – | – |
-185,015
| Closed | -$4.71M |
|
1756
TE Connectivity
TEL
$59.6B
| – | – |
-8,119
| Closed | -$731K |
|
1757
Telecom Argentina
TEO
$6.03B
| – | – |
-23,851
| Closed | -$423K |
|
1758
Truist Financial
TFC
$63.3B
| – | – |
-9,024
| Closed | -$455K |
|
1759
Teleflex
TFX
$6.05B
| – | – |
-4,043
| Closed | -$1.08M |
|
1760
Transportadora de Gas del Sur
TGS
$4.79B
| – | – |
-12,684
| Closed | -$148K |
|
1761
Toyota
TM
$224B
| – | – |
-2,636
| Closed | -$340K |
|
|
TPH
1762
DELISTED
Tri Pointe Homes
TPH
| – | – |
-20,343
| Closed | -$333K |
|
1763
LendingTree
TREE
$447M
| – | – |
-2,456
| Closed | -$525K |
|
1764
Targa Resources
TRGP
$58B
| – | – |
-4,294
| Closed | -$213K |
|
1765
Trimble
TRMB
$13.2B
| – | – |
-23,855
| Closed | -$783K |
|
1766
Tronox
TROX
$932M
| – | – |
-60,000
| Closed | -$1.18M |
|
1767
TransUnion
TRU
$15.1B
| – | – |
-12,735
| Closed | -$912K |
|
1768
Tyson Foods
TSN
$20.4B
| – | – |
-2,959
| Closed | -$204K |
|
1769
Toro Company
TTC
$8.75B
| – | – |
-4,202
| Closed | -$253K |
|
1770
iShares MSCI Turkey ETF
TUR
$200M
| – | – |
-80,000
| Closed | -$2.42M |
|
1771
Ternium
TX
$9.67B
| – | – |
-12,875
| Closed | -$448K |
|
1772
TherapeuticsMD
TXMD
$23.5M
| – | – |
-349
| Closed | -$109K |
|
1773
Urban Edge Properties
UE
$2.86B
| – | – |
-20,886
| Closed | -$478K |
|
1774
UGI
UGI
$7.74B
| – | – |
-19,287
| Closed | -$1M |
|
1775
Ulta Beauty
ULTA
$22B
| – | – |
-1,740
| Closed | -$406K |
|
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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.