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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
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38M 0.06%
80,435
-147,159
-65% -$3.83M
ABBV icon
202
AbbVie
ABBV
$443B
$2.37M 0.06%
25,075
-37,926
-60% -$3.6M
ABBV icon
203
PUT
AbbVie
ABBV
$443B
$2.37M 0.06%
+25,000
New +$2.37M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$2.36M 0.06%
28,422
+25,514
+877% +$1.94M
MDU icon
205
MDU Resources
MDU
$4.17B
$2.36M 0.06%
+241,426
New +$2.58M
KLAC icon
206
KLA
KLAC
$239B
$2.34M 0.06%
230,410
+199,840
+654% +$2.18M
SLB icon
207
SLB Ltd
SLB
$73.6B
$2.32M 0.06%
38,082
+28,557
+300% +$1.84M
HEI icon
208
HEICO Corp
HEI
$49.8B
$2.32M 0.06%
25,038
+18,001
+256% +$1.48M
EB
209
DELISTED
Eventbrite
EB
$2.32M 0.06%
+61,000
New +$2.21M
CVI icon
210
CVR Energy
CVI
$3.58B
$2.28M 0.06%
56,727
+50,175
+766% +$1.88M
PACQW
211
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$2.27M 0.06%
1,678,025
+1,365,225
+436% +$1.8M
RNG icon
212
RingCentral
RNG
$4.66B
$2.26M 0.06%
24,312
-110,257
-82% -$9.51M
ADBE icon
213
Adobe
ADBE
$99.5B
$2.25M 0.06%
8,336
+6,500
+354% +$1.68M
TWOU
214
DELISTED
2U Inc
TWOU
$2.25M 0.06%
997
-2,872
-74% -$7.1M
HD icon
215
Home Depot
HD
$331B
$2.24M 0.06%
10,803
-28,981
-73% -$5.83M
COLM icon
216
Columbia Sportswear
COLM
$3.04B
$2.23M 0.06%
23,925
-38,624
-62% -$3.51M
PRSP
217
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.23M 0.06%
86,598
-258,792
-75% -$6.04M
INDUU
218
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.23M 0.06%
+200,000
New +$2.19M
SYF icon
219
Synchrony
SYF
$24.7B
$2.2M 0.06%
70,915
+49,845
+237% +$1.59M
CELG
220
DELISTED
Celgene Corp
CELG
$2.2M 0.06%
24,555
-174,924
-88% -$15.5M
KAACW
221
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$2.19M 0.06%
1,579,020
+1,176,354
+292% +$1.74M
MAR icon
222
Marriott International
MAR
$98.3B
$2.19M 0.06%
16,590
-10,532
-39% -$1.34M
FRT icon
223
Federal Realty Investment Trust
FRT
$10.7B
$2.19M 0.06%
17,297
+7,553
+78% +$959K
CHX
224
DELISTED
ChampionX
CHX
$2.16M 0.06%
49,624
-22,812
-31% -$956K
LUV icon
225
Southwest Airlines
LUV
$22B
$2.15M 0.06%
+34,342
New +$2.01M
7 8
9
10 11

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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.