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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
WLL
1951
DELISTED
Whiting Petroleum Corporation
WLL
– –
-105
Closed -$414K
UFS
1952
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-55,000
Closed -$2.63M
VEDL
1953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-29,631
Closed -$403K
CBB
1954
DELISTED
Cincinnati Bell Inc.
CBB
– –
-108,485
Closed -$1.7M
MTSC
1955
DELISTED
MTS Systems Corp
MTSC
– –
-5,498
Closed -$289K
WLH
1956
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,081
Closed -$234K
AUO
1957
DELISTED
AU Optronics Corp
AUO
– –
-21,285
Closed -$90K
TRCO
1958
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-71,983
Closed -$2.75M
CYS
1959
DELISTED
CYS Investments Inc.
CYS
– –
-53,842
Closed -$404K
DOC
1960
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-32,926
Closed -$525K
SPN
1961
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,533
Closed -$149K
MPACU
1962
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-406,000
Closed -$4.26M
HRG
1963
DELISTED
HRG Group, Inc.
HRG
– –
-429,109
Closed -$5.62M
HR
1964
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20,340
Closed -$591K
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.