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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
TPH
276
DELISTED
Tri Pointe Homes
TPH
$623K 0.03%
+56,970
New +$673K
HST icon
277
Host Hotels & Resorts
HST
$17.2B
$614K 0.03%
36,829
+22,141
+151% +$415K
YUM icon
278
Yum! Brands
YUM
$40.6B
$614K 0.03%
6,675
+1,765
+36% +$158K
CHTR icon
279
Charter Communications
CHTR
$17.2B
$607K 0.03%
2,129
-17,770
-89% -$5.57M
GIB icon
280
CGI
GIB
$15.1B
$600K 0.03%
9,804
-13,878
-59% -$856K
TXT icon
281
Textron
TXT
$14.9B
$598K 0.03%
12,995
-12,035
-48% -$676K
XELA
282
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$595K 0.03%
13
– –
PEG icon
283
Public Service Enterprise Group
PEG
$38.2B
$589K 0.03%
+11,316
New +$609K
WAT icon
284
Waters Corp
WAT
$36.8B
$587K 0.03%
3,112
+305
+11% +$57.9K
TPGH.WS
285
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$579K 0.03%
556,539
+408,300
+275% +$553K
RS icon
286
Reliance Steel & Aluminium
RS
$20.9B
$578K 0.03%
8,125
+4,713
+138% +$372K
AAP icon
287
Advance Auto Parts
AAP
$3.36B
$577K 0.03%
3,667
+56
+2% +$9.35K
HES
288
DELISTED
Hess
HES
$574K 0.03%
14,173
-4,875
-26% -$278K
WY icon
289
Weyerhaeuser
WY
$18.2B
$574K 0.03%
26,250
-9,847
-27% -$262K
MKTX icon
290
MarketAxess Holdings
MKTX
$5.71B
$571K 0.03%
+2,703
New +$559K
LOGM
291
DELISTED
LogMein, Inc.
LOGM
$571K 0.03%
+7,000
New +$590K
NTES icon
292
NetEase
NTES
$84.2B
$570K 0.03%
12,100
+2,900
+32% +$131K
GNTX icon
293
Gentex
GNTX
$4.99B
$569K 0.03%
28,166
+11,851
+73% +$248K
MNST icon
294
Monster Beverage
MNST
$91.5B
$565K 0.03%
22,966
-62,506
-73% -$1.7M
BB icon
295
BlackBerry
BB
$4.99B
$562K 0.03%
78,988
-185,288
-70% -$1.63M
ILPT
296
Industrial Logistics Properties Trust
ILPT
$584M
$560K 0.03%
+28,492
New +$608K
BSX icon
297
Boston Scientific
BSX
$72B
$554K 0.03%
15,670
+1,317
+9% +$47.8K
FMCIW
298
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$554K 0.03%
1,231,800
+465,000
+61% +$239K
ARCC icon
299
Ares Capital
ARCC
$13.8B
$548K 0.03%
35,190
+16,193
+85% +$268K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.5B
$545K 0.03%
5,695
-8,790
-61% -$872K
10 11
12
13 14

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PP
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RSCM
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GAM
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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.