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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
NTGR icon
251
NETGEAR
NTGR
$648M
$685K 0.04%
+13,164
New +$710K
BMY icon
252
Bristol-Myers Squibb
BMY
$134B
$684K 0.04%
13,153
-1,616
-11% -$86.8K
COR icon
253
Cencora
COR
$60B
$675K 0.03%
9,070
+1,626
+22% +$140K
EXC icon
254
Exelon
EXC
$47B
$672K 0.03%
20,893
-11,356
-35% -$363K
RTL
255
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$672K 0.03%
50,469
+12,247
+32% +$168K
NUE icon
256
Nucor
NUE
$59.5B
$671K 0.03%
12,948
+8,661
+202% +$512K
SRE icon
257
Sempra
SRE
$57.3B
$670K 0.03%
+12,384
New +$706K
VST icon
258
Vistra
VST
$52.6B
$660K 0.03%
+28,840
New +$680K
VER
259
DELISTED
VEREIT, Inc.
VER
$657K 0.03%
18,365
-27,640
-60% -$1.03M
JBLU icon
260
JetBlue
JBLU
$2.35B
$656K 0.03%
40,833
+5,755
+16% +$100K
NXTM
261
DELISTED
NxStage Medical Inc.
NXTM
$656K 0.03%
22,922
-14,405
-39% -$409K
CUB
262
DELISTED
Cubic Corporation
CUB
$654K 0.03%
+12,164
New +$767K
TDC icon
263
Teradata
TDC
$3.02B
$651K 0.03%
16,970
+10,850
+177% +$397K
TRV icon
264
Travelers Companies
TRV
$78B
$649K 0.03%
5,419
+2,450
+83% +$307K
FNB icon
265
FNB Corp
FNB
$6.83B
$645K 0.03%
65,515
+41,089
+168% +$477K
PLD icon
266
Prologis
PLD
$135B
$645K 0.03%
10,992
-873
-7% -$56.6K
VEACW
267
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$644K 0.03%
1,370,350
+30,000
+2% +$25.6K
CDNS icon
268
Cadence Design Systems
CDNS
$92.6B
$642K 0.03%
14,772
+1,725
+13% +$74.9K
RGA icon
269
Reinsurance Group of America
RGA
$15.5B
$637K 0.03%
4,545
+522
+13% +$74K
AVY icon
270
Avery Dennison
AVY
$13.2B
$634K 0.03%
7,057
-16,896
-71% -$1.59M
KMX icon
271
CarMax
KMX
$8.29B
$633K 0.03%
+10,096
New +$666K
DISH
272
DELISTED
DISH Network Corp.
DISH
$633K 0.03%
25,332
+18,829
+290% +$591K
USB icon
273
US Bancorp
USB
$99.6B
$632K 0.03%
13,840
-22,637
-62% -$1.17M
MIK
274
DELISTED
Michaels Stores, Inc
MIK
$624K 0.03%
46,108
+5,660
+14% +$89.8K
EAT icon
275
Brinker International
EAT
$9.66B
$623K 0.03%
14,156
+8,390
+146% +$398K
9 10
11
12 13

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PP
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RSCM
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ACM
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GAM
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FACM
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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.