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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
MAXR
1851
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-27,565
Closed -$1.39M
ATCO
1852
DELISTED
Atlas Corp.
ATCO
– –
-30,987
Closed -$315K
RSX
1853
DELISTED
VanEck Russia ETF
RSX
– –
-20,000
Closed -$414K
CLR
1854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,059
Closed -$263K
AVLR
1855
DELISTED
Avalara, Inc.
AVLR
– –
-5,000
Closed -$267K
POLY
1856
DELISTED
Plantronics, Inc.
POLY
– –
-7,544
Closed -$575K
EMWP
1857
DELISTED
Eros Media World PLC
EMWP
– –
-1,107
Closed -$288K
WBT
1858
DELISTED
Welbilt, Inc.
WBT
– –
-46,192
Closed -$1.03M
MIC
1859
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-45,517
Closed -$1.92M
PSB
1860
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,557
Closed -$200K
JOBS
1861
DELISTED
51job Inc
JOBS
– –
-12,278
Closed -$1.2M
GSKY
1862
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-59,650
Closed -$1.26M
FMBI
1863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,575
Closed -$626K
MGLN
1864
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,117
Closed -$587K
COR
1865
DELISTED
Coresite Realty Corporation
COR
– –
-2,322
Closed -$257K
ADMS
1866
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,038
Closed -$285K
TDACU
1867
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-150,795
Closed -$1.52M
NAV
1868
DELISTED
Navistar International
NAV
– –
-7,271
Closed -$296K
SRE.PRA
1869
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-18,166
Closed -$1.88M
LFACU
1870
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-500,000
Closed -$5.04M
DNKN
1871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,343
Closed -$922K
HCCHU
1872
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-80,000
Closed -$805K
IMMU
1873
DELISTED
Immunomedics Inc
IMMU
– –
-19,400
Closed -$459K
TRQ
1874
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-102,438
Closed -$2.91M
NBL
1875
DELISTED
Noble Energy, Inc.
NBL
– –
-47,125
Closed -$1.66M
73 74
75
76 77

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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.