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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
-8.58%
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
$1.94B
AUM Growth
-$1.81B
Cap. Flow
-$1.87B
Cap. Flow %
-96.14%
Top 10 Hldgs %
39.77%
Holding
1,768
New
295
Increased
194
Reduced
262
Closed
952

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
CCC.U
Churchill Capital Corp
CCC.U
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 5.72%
3 Healthcare 4.28%
4 Consumer Discretionary 3.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNLW
226
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$819K 0.04%
986,296
+254,900
+35% +$278K
AMLP icon
227
Alerian MLP ETF
AMLP
$13B
$815K 0.04%
18,680
-263,060
-93% -$12.9M
BNY
228
Bank of New York Mellon
BNY
$106B
$801K 0.04%
17,020
-119,265
-88% -$5.79M
OKTA icon
229
Okta
OKTA
$24.6B
$798K 0.04%
12,510
-2,445
-16% -$145K
OMAD.WS
230
DELISTED
One Madison Corporation
OMAD.WS
$790K 0.04%
1,012,838
+567,238
+127% +$590K
DPZ icon
231
Domino's
DPZ
$12.1B
$789K 0.04%
3,183
-556
-15% -$146K
HBI
232
DELISTED
Hanesbrands
HBI
$779K 0.04%
+62,195
New +$968K
BBY icon
233
Best Buy
BBY
$18B
$776K 0.04%
+14,649
New +$957K
CP icon
234
Canadian Pacific Kansas City
CP
$79.7B
$771K 0.04%
21,690
-8,150
-27% -$326K
STLA icon
235
Stellantis
STLA
$21.3B
$768K 0.04%
+53,116
New +$855K
ASB icon
236
Associated Banc-Corp
ASB
$5.92B
$766K 0.04%
38,711
-1,924
-5% -$44K
IBOC icon
237
International Bancshares
IBOC
$4.74B
$758K 0.04%
22,026
+16,902
+330% +$651K
APA icon
238
APA Corp
APA
$13B
$751K 0.04%
28,617
+11,288
+65% +$416K
GME icon
239
GameStop
GME
$8.55B
$750K 0.04%
237,804
-6,104
-3% -$21.4K
NDSN icon
240
Nordson
NDSN
$16.9B
$746K 0.04%
+6,252
New +$768K
MPWR icon
241
Monolithic Power Systems
MPWR
$66B
$745K 0.04%
6,411
-18,803
-75% -$2.25M
WRK
242
DELISTED
WestRock Company
WRK
$745K 0.04%
+19,724
New +$870K
LUV icon
243
Southwest Airlines
LUV
$23B
$741K 0.04%
15,949
-18,393
-54% -$977K
EA icon
244
Electronic Arts
EA
$53B
$734K 0.04%
9,298
-4,400
-32% -$404K
RNR icon
245
RenaissanceRe
RNR
$13.4B
$732K 0.04%
+5,472
New +$714K
WP
246
DELISTED
Worldpay, Inc.
WP
$730K 0.04%
9,549
+6,840
+252% +$595K
LRCX icon
247
Lam Research
LRCX
$369B
$727K 0.04%
53,420
-14,060
-21% -$202K
PEB icon
248
Pebblebrook Hotel Trust
PEB
$2.18B
$720K 0.04%
25,431
+7,733
+44% +$257K
BEN icon
249
Franklin Resources
BEN
$18.3B
$696K 0.04%
23,471
+10,489
+81% +$323K
IBTX
250
DELISTED
Independent Bank Group, Inc.
IBTX
$696K 0.04%
15,215
+11,430
+302% +$649K
8 9
10
11 12

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AAM
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RSCM
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GAM
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TCBWMS
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BlueCrest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BlueCrest Capital Management held 1,768 positions worth $1.94B, down 48% from $3.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueCrest Capital Management withdrew a net $1.87B in Q4 2018, closing 952 positions and reducing 262 holdings. Its most notable exit was Aetna Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.5M.

  • BlueCrest Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 350,000 shares worth $39.5M.
  • BlueCrest Capital Management added most to Altaba Inc in Q4 2018, an estimated $265M increase.
  • BlueCrest Capital Management's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $297M.
  • BlueCrest Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $29.8M.
  • BlueCrest Capital Management's ten largest holdings make up 40% of its $1.94B portfolio in Q4 2018.
  • BlueCrest Capital Management opened 295 new positions and closed 952 in Q4 2018.
  • BlueCrest Capital Management's portfolio value fell 48% quarter-over-quarter to $1.94B.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.