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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
CNA icon
301
CNA Financial
CNA
$14.5B
$544K 0.03%
+12,312
New +$555K
THRM icon
302
Gentherm
THRM
$1.28B
$544K 0.03%
+13,597
New +$575K
CBRE icon
303
CBRE Group
CBRE
$43B
$543K 0.03%
+13,570
New +$561K
FCNCA icon
304
First Citizens BancShares
FCNCA
$25.3B
$535K 0.03%
1,419
-5,150
-78% -$2.16M
EHC icon
305
Encompass Health
EHC
$11.2B
$532K 0.03%
10,843
-63,074
-85% -$3.59M
SCOR icon
306
Comscore
SCOR
$108M
$527K 0.03%
1,827
+1,220
+201% +$394K
UE icon
307
Urban Edge Properties
UE
$2.85B
$527K 0.03%
+31,684
New +$625K
WEX icon
308
WEX
WEX
$6.38B
$527K 0.03%
+3,760
New +$619K
UMBF icon
309
UMB Financial
UMBF
$11.2B
$526K 0.03%
+8,619
New +$559K
TRIP icon
310
TripAdvisor
TRIP
$1.69B
$525K 0.03%
9,731
-5,255
-35% -$291K
SFIX
311
Stitch Fix
SFIX
$552M
$520K 0.03%
+30,405
New +$752K
STLD icon
312
Steel Dynamics
STLD
$37B
$520K 0.03%
17,324
-1,494
-8% -$56.5K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$520K 0.03%
5,338
+3,681
+222% +$435K
TMUS icon
314
T-Mobile US
TMUS
$190B
$519K 0.03%
8,158
-21,286
-72% -$1.43M
ACM icon
315
Aecom
ACM
$9.61B
$518K 0.03%
+19,546
New +$595K
MAC icon
316
Macerich
MAC
$7.34B
$518K 0.03%
11,968
+4,150
+53% +$205K
TEL icon
317
TE Connectivity
TEL
$59.4B
$515K 0.03%
+6,810
New +$524K
NMRK icon
318
Newmark Group
NMRK
$2.72B
$514K 0.03%
64,039
+52,030
+433% +$492K
RAMP icon
319
LiveRamp
RAMP
$2.3B
$514K 0.03%
13,316
+2,496
+23% +$113K
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$514K 0.03%
+8,332
New +$684K
PNC icon
321
PNC Financial Services
PNC
$100B
$513K 0.03%
4,385
-3,721
-46% -$475K
JWN
322
DELISTED
Nordstrom
JWN
$512K 0.03%
+10,979
New +$619K
KHC icon
323
Kraft Heinz
KHC
$31.3B
$511K 0.03%
+11,872
New +$615K
NEE icon
324
NextEra Energy
NEE
$181B
$511K 0.03%
11,756
+76
+0.7% +$3.32K
TSLA icon
325
Tesla
TSLA
$1.27T
$510K 0.03%
+22,995
New +$495K
11 12
13
14 15

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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.