We are live on ! Find out more
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
WCC
1801
WESCO International
WCC
$16.7B
– –
-6,630
Closed -$379K
WEC icon
1802
WEC Energy
WEC
$35.7B
– –
-3,605
Closed -$233K
WEX icon
1803
WEX
WEX
$6.37B
– –
-1,608
Closed -$306K
WM icon
1804
Waste Management
WM
$90.6B
– –
-5,131
Closed -$417K
WPC icon
1805
W.P. Carey
WPC
$16.8B
– –
-10,724
Closed -$697K
WPM icon
1806
Wheaton Precious Metals
WPM
$49.5B
– –
-11,947
Closed -$264K
WSFS icon
1807
WSFS Financial
WSFS
$4.12B
– –
-4,082
Closed -$218K
WSM icon
1808
Williams-Sonoma
WSM
$26.9B
– –
-9,862
Closed -$303K
WSR
1809
DELISTED
Whitestone REIT
WSR
– –
-47,676
Closed -$595K
WT icon
1810
WisdomTree
WT
$2.96B
– –
-31,538
Closed -$286K
XBI icon
1811
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-18,787
Closed -$1.79M
XEL icon
1812
Xcel Energy
XEL
$48.8B
– –
-8,519
Closed -$389K
XHR
1813
Xenia Hotels & Resorts
XHR
$1.9B
– –
-10,618
Closed -$259K
XLF icon
1814
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-20,072,500
Closed -$534M
XLRE icon
1815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-598,897
Closed -$19.6M
XOM icon
1816
CALL
ExxonMobil
XOM
$644B
– –
-200,000
Closed -$16.5M
XOM icon
1817
ExxonMobil
XOM
$644B
– –
-26,169
Closed -$2.17M
XOP icon
1818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-9,395
Closed -$1.62M
XPO icon
1819
XPO
XPO
$23.5B
– –
-10,568
Closed -$366K
XRX icon
1820
CALL
Xerox
XRX
$387M
– –
-71,800
Closed -$1.72M
YPF icon
1821
YPF
YPF
$206B
– –
-31,594
Closed -$429K
YRD
1822
Yiren Digital
YRD
$97.1M
– –
-10,278
Closed -$218K
ZBH icon
1823
Zimmer Biomet
ZBH
$18.2B
– –
-2,237
Closed -$242K
MTUS icon
1824
Metallus
MTUS
$838M
– –
-23,652
Closed -$387K
CMBT
1825
CMB.TECH NV
CMBT
$4.69B
– –
-57,794
Closed -$532K
71 72
73
74 75

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.