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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
CMCM
951
Cheetah Mobile
CMCM
$92.5M
$331K 0.01%
+6,741
New +$320K
JJSF icon
952
J&J Snack Foods
JJSF
$1.59B
$331K 0.01%
+2,192
New +$326K
MUR icon
953
Murphy Oil
MUR
$5.17B
$331K 0.01%
9,924
-20,381
-67% -$647K
OII icon
954
Oceaneering
OII
$4.78B
$331K 0.01%
12,001
+1,269
+12% +$33.8K
TTEC icon
955
TTEC Holdings
TTEC
$128M
$331K 0.01%
12,787
+2,146
+20% +$62.4K
BFAM icon
956
Bright Horizons
BFAM
$3.97B
$330K 0.01%
2,799
-1,622
-37% -$183K
H icon
957
Hyatt Hotels
H
$16.9B
$330K 0.01%
4,144
-377
-8% -$29.6K
EXPR
958
DELISTED
Express, Inc.
EXPR
$330K 0.01%
1,492
+256
+21% +$52.3K
CNACW
959
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$330K 0.01%
1,498,300
+200
+0% +$74
IMPV
960
DELISTED
Imperva, Inc.
IMPV
$330K 0.01%
+7,113
New +$344K
RHP icon
961
Ryman Hospitality Properties
RHP
$8.05B
$328K 0.01%
3,808
-2,485
-39% -$212K
ARCC icon
962
Ares Capital
ARCC
$13.9B
$327K 0.01%
18,997
-38,821
-67% -$665K
ISBC
963
DELISTED
Investors Bancorp, Inc.
ISBC
$327K 0.01%
26,613
-26,774
-50% -$341K
HSIC icon
964
Henry Schein
HSIC
$10.2B
$326K 0.01%
+4,887
New +$304K
AD
965
Array Digital Infrastructure
AD
$3.04B
$326K 0.01%
7,270
-8,590
-54% -$346K
ALGRW
966
DELISTED
Allegro Merger Corp Warrant
ALGRW
$326K 0.01%
+930,140
New +$311K
UNT
967
DELISTED
UNIT Corporation
UNT
$325K 0.01%
12,465
-4,941
-28% -$128K
DNLI icon
968
Denali Therapeutics
DNLI
$3.88B
$324K 0.01%
+14,900
New +$246K
BC icon
969
Brunswick
BC
$5.43B
$323K 0.01%
+4,826
New +$319K
SANM icon
970
Sanmina
SANM
$10.7B
$323K 0.01%
11,707
-2,182
-16% -$65.4K
NVS icon
971
Novartis
NVS
$294B
$322K 0.01%
4,169
-4,910
-54% -$363K
ESS icon
972
Essex Property Trust
ESS
$18.5B
$321K 0.01%
1,303
-5,319
-80% -$1.28M
BRK.A icon
973
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.01%
+1
New +$310K
BYD icon
974
Boyd Gaming
BYD
$6.13B
$320K 0.01%
+9,443
New +$337K
RRX icon
975
Regal Rexnord
RRX
$12.2B
$320K 0.01%
3,882
-7,332
-65% -$609K
37 38
39
40 41

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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.