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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
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$521M 13.89%
+12,140,000
New +$524M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$318M 8.49%
11,547,063
+8,163,304
+241% +$228M
AABA
3
DELISTED
Altaba Inc
AABA
$255M 6.8%
+3,743,887
New +$264M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$252M 6.72%
+5,870,590
New +$253M
CCC.U
5
DELISTED
Churchill Capital Corp
CCC.U
$43.7M 1.17%
+4,313,600
New +$43.6M
AAPL icon
6
Apple
AAPL
$4.89T
$40.1M 1.07%
710,656
+222,492
+46% +$11.6M
AET
7
DELISTED
Aetna Inc
AET
$29.8M 0.79%
146,894
+62,913
+75% +$12.3M
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$26.4M 0.7%
2,570,351
+877,922
+52% +$8.95M
ANDV
9
DELISTED
Andeavor
ANDV
$25.6M 0.68%
166,700
+119,858
+256% +$17.7M
T icon
10
AT&T
T
$165B
$24.4M 0.65%
961,093
+841,623
+704% +$20.6M
EMB icon
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.3M 0.65%
225,000
-125,000
-36% -$13.4M
COL
12
DELISTED
Rockwell Collins
COL
$22.4M 0.6%
159,694
+36,753
+30% +$5.06M
SPAQ.U
13
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.8M 0.58%
+2,143,150
New +$21.7M
FSAC
14
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$21.2M 0.57%
+2,100,000
New +$21.1M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$20.6M 0.55%
216,643
+140,302
+184% +$12M
FTV.PRA
16
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$19.9M 0.53%
+18,441
New +$19.4M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.8M 0.53%
337,982
+271,670
+410% +$15.5M
VRRM icon
18
Verra Mobility
VRRM
$615M
$19.2M 0.51%
1,810,645
+1,301,103
+255% +$13.4M
STR
19
DELISTED
Sitio Royalties
STR
$18.4M 0.49%
417,621
+52,764
+14% +$2.29M
FTV icon
20
CALL
Fortive
FTV
$19B
$16.8M 0.45%
+317,153
New +$16.3M
HYAC
21
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$16.8M 0.45%
1,719,782
+1,700,000
+8,594% +$16.6M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$16.7M 0.45%
+245,850
New +$16.6M
HON icon
23
Honeywell
HON
$77.1B
$16M 0.43%
106,121
+83,929
+378% +$11.9M
GSAH.U
24
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.6M 0.41%
1,500,017
+44,536
+3% +$463K
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.2M 0.4%
+364,668
New +$14.6M
1
2 3 4 5

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WAS
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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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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.