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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
BT
1901
DELISTED
BT Group plc (ADR)
BT
– –
-10,719
Closed -$155K
MMDM
1902
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-25,000
Closed -$250K
MMDMU
1903
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-100,000
Closed -$1.08M
CNACU
1904
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-230,100
Closed -$2.46M
DCUD
1905
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-16,387
Closed -$757K
APC
1906
DELISTED
Anadarko Petroleum
APC
– –
-56,317
Closed -$4.13M
HZNP
1907
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,285
Closed -$187K
BEL
1908
DELISTED
Belmond Ltd.
BEL
– –
-41,698
Closed -$465K
CLD
1909
DELISTED
Cloud Peak Energy Inc
CLD
– –
-101,748
Closed -$355K
NXEOW
1910
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-500,000
Closed -$286K
MB
1911
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,000
Closed -$386K
WRD
1912
DELISTED
WildHorse Resource Development
WRD
– –
-14,950
Closed -$379K
HES.PRA
1913
DELISTED
Hess Corporation
HES.PRA
– –
-6,283
Closed -$473K
FSACU
1914
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-92,331
Closed -$969K
MZOR
1915
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,429
Closed -$579K
KERX
1916
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,058
Closed -$38K
ARII
1917
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,918
Closed -$431K
LHO
1918
DELISTED
LaSalle Hotel Properties
LHO
– –
-41,306
Closed -$1.41M
JONE
1919
DELISTED
Jones Energy, Inc.
JONE
– –
-3,546
Closed -$26K
PF
1920
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,849
Closed -$771K
SVU
1921
DELISTED
SUPERVALU Inc.
SVU
– –
-29,950
Closed -$615K
HCAC.WS
1922
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-39,993
Closed -$58K
GSHTU
1923
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-75,000
Closed -$805K
PHH
1924
DELISTED
PHH Corporation
PHH
– –
-32,239
Closed -$350K
EDR
1925
DELISTED
Education Realty Trust Inc
EDR
– –
-17,620
Closed -$731K
75 76
77
78 79

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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.