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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
CCMP
1876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,087
Closed -$332K
LOGM
1877
DELISTED
LogMein, Inc.
LOGM
– –
-2,608
Closed -$269K
NE
1878
DELISTED
Noble Corporation
NE
– –
-42,079
Closed -$255K
MINI
1879
DELISTED
Mobile Mini Inc
MINI
– –
-9,076
Closed -$426K
CHK
1880
DELISTED
Chesapeake Energy Corporation
CHK
– –
-157
Closed -$164K
VTIQU
1881
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-500,000
Closed -$5.03M
WBC
1882
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,209
Closed -$493K
BDXA
1883
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-13,342
Closed -$825K
MLNX
1884
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,322
Closed -$364K
WRLSU
1885
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-352,200
Closed -$3.73M
BCRH
1886
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-17,252
Closed -$191K
INST
1887
DELISTED
Instructure, Inc.
INST
– –
-4,800
Closed -$204K
AKS
1888
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-500,000
Closed -$2.17M
ZAYO
1889
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,253
Closed -$739K
DERM
1890
DELISTED
Dermira, Inc.
DERM
– –
-15,727
Closed -$145K
LPT
1891
DELISTED
Liberty Property Trust
LPT
– –
-26,323
Closed -$1.17M
SRCI
1892
DELISTED
SRC Energy Inc
SRCI
– –
-15,940
Closed -$176K
GWR
1893
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,018
Closed -$245K
CARB
1894
DELISTED
Carbonite Inc
CARB
– –
-44,733
Closed -$1.56M
BROGU
1895
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-340,420
Closed -$3.42M
STI
1896
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,280
Closed -$613K
TMCXU
1897
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-699,935
Closed -$7.04M
ALDR
1898
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-23,023
Closed -$364K
CTWS
1899
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,737
Closed -$244K
CHSP
1900
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,128
Closed -$320K
74 75
76
77 78

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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.