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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
UPS icon
1776
United Parcel Service
UPS
$89.9B
– –
-5,574
Closed -$592K
URA icon
1777
Global X Uranium ETF
URA
$5.55B
– –
-27,080
Closed -$349K
URI icon
1778
United Rentals
URI
$68.3B
– –
-5,042
Closed -$744K
USNA icon
1779
Usana Health Sciences
USNA
$419M
– –
-4,241
Closed -$489K
UVE icon
1780
Universal Insurance Holdings
UVE
$1.22B
– –
-5,772
Closed -$203K
UVV icon
1781
Universal Corp
UVV
$1.32B
– –
-9,523
Closed -$629K
UXIN
1782
Uxin Ltd
UXIN
$308M
– –
-479
Closed -$433K
VAC icon
1783
Marriott Vacations Worldwide
VAC
$3.43B
– –
-4,598
Closed -$519K
VC icon
1784
Visteon
VC
$2.77B
– –
-9,004
Closed -$1.16M
VEON icon
1785
VEON
VEON
$3.69B
– –
-1,891
Closed -$113K
VET icon
1786
Vermilion Energy
VET
$1.76B
– –
-9,296
Closed -$335K
VIRT icon
1787
Virtu Financial
VIRT
$5.08B
– –
-111,566
Closed -$2.96M
VMC icon
1788
Vulcan Materials
VMC
$36B
– –
-4,611
Closed -$595K
VMI icon
1789
Valmont Industries
VMI
$9.34B
– –
-1,591
Closed -$240K
VNET
1790
VNET Group
VNET
$1.99B
– –
-13,053
Closed -$127K
VNRX icon
1791
VolitionRx Ltd
VNRX
$9.03M
– –
-551
Closed -$22K
VOYA icon
1792
CALL
Voya Financial
VOYA
$9.09B
– –
-45,000
Closed -$2.12M
VRE
1793
DELISTED
Veris Residential
VRE
– –
-13,598
Closed -$276K
VST icon
1794
Vistra
VST
$50.8B
– –
-166,619
Closed -$3.94M
VTRS icon
1795
Viatris
VTRS
$20.3B
– –
-48,203
Closed -$1.74M
WAB icon
1796
Wabtec
WAB
$49.8B
– –
-9,650
Closed -$951K
WAFD icon
1797
WaFd
WAFD
$2.75B
– –
-13,845
Closed -$453K
WAL icon
1798
Western Alliance Bancorporation
WAL
$8.94B
– –
-17,805
Closed -$1.01M
WBA
1799
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,586
Closed -$1.18M
WBS icon
1800
Webster Financial
WBS
$12.6B
– –
-28,119
Closed -$1.79M
70 71
72
73 74

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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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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.