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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
PAYC icon
176
Paycom
PAYC
$7.64B
$2.72M 0.07%
17,529
-38,408
-69% -$5.17M
TPGH.U
177
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.72M 0.07%
257,757
+1,057
+0.4% +$11.2K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.57B
$2.72M 0.07%
16,819
-41,810
-71% -$5.72M
MET icon
179
MetLife
MET
$61.9B
$2.69M 0.07%
57,650
-98,346
-63% -$4.49M
TROW icon
180
T. Rowe Price
TROW
$23.9B
$2.68M 0.07%
24,518
+22,727
+1,269% +$2.63M
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.8B
$2.64M 0.07%
+21,468
New +$2.44M
LW icon
182
Lamb Weston
LW
$7.22B
$2.63M 0.07%
39,532
+14,900
+60% +$1.02M
AVY icon
183
Avery Dennison
AVY
$13B
$2.6M 0.07%
23,953
+19,758
+471% +$2.12M
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$2.57M 0.07%
13,857
-75,957
-85% -$13.7M
RP
185
DELISTED
RealPage, Inc.
RP
$2.57M 0.07%
39,061
-155,125
-80% -$9.25M
VVC
186
DELISTED
Vectren Corporation
VVC
$2.56M 0.07%
35,833
-62,242
-63% -$4.44M
INDUW
187
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$2.56M 0.07%
+2,582,430
New +$2.01M
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$2.54M 0.07%
45,127
+17,530
+64% +$1.06M
MSFT icon
189
Microsoft
MSFT
$3.45T
$2.53M 0.07%
22,155
+11,017
+99% +$1.19M
MTB icon
190
M&T Bank
MTB
$35.7B
$2.53M 0.07%
15,362
-33,587
-69% -$5.83M
BURL icon
191
Burlington
BURL
$23.2B
$2.52M 0.07%
+15,476
New +$2.47M
TMCXW
192
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.51M 0.07%
5,025,880
+3,025,880
+151% +$1.34M
MNST icon
193
Monster Beverage
MNST
$94.3B
$2.49M 0.07%
+85,472
New +$2.57M
ZEN
194
DELISTED
ZENDESK INC
ZEN
$2.49M 0.07%
35,053
-92,538
-73% -$5.91M
NTR icon
195
Nutrien
NTR
$33.2B
$2.45M 0.07%
42,448
-1,776
-4% -$98.3K
AVCT
196
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.44M 0.07%
16,316
-24,462
-60% -$3.64M
FWONA icon
197
Liberty Media Series A
FWONA
$22.5B
$2.43M 0.06%
71,246
-62,985
-47% -$2.09M
EPAC icon
198
Enerpac Tool Group
EPAC
$1.83B
$2.42M 0.06%
86,615
+16,079
+23% +$463K
DXCM icon
199
DexCom
DXCM
$31.5B
$2.4M 0.06%
+66,984
New +$2.08M
PEN icon
200
Penumbra
PEN
$12.7B
$2.38M 0.06%
15,929
-36,665
-70% -$5.14M
6 7
8
9 10

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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.