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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
GSKY
326
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$509K 0.03%
+53,234
New +$621K
MTD icon
327
Mettler-Toledo International
MTD
$29.2B
$508K 0.03%
+899
New +$522K
THG icon
328
Hanover Insurance
THG
$8.09B
$504K 0.03%
+4,312
New +$484K
INVX
329
Innovex International
INVX
$1.98B
$504K 0.03%
16,777
+11,148
+198% +$450K
MLM icon
330
Martin Marietta Materials
MLM
$32.6B
$502K 0.03%
2,921
-1,561
-35% -$277K
TRN icon
331
Trinity Industries
TRN
$2.5B
$502K 0.03%
24,368
-85,457
-78% -$1.97M
CTOS icon
332
Custom Truck One Source
CTOS
$2.42B
$500K 0.03%
50,000
– –
TRP icon
333
TC Energy
TRP
$68.6B
$500K 0.03%
+13,994
New +$552K
HNGR
334
DELISTED
Hanger Inc.
HNGR
$500K 0.03%
+26,394
New +$510K
MBFI
335
DELISTED
MB Financial Corp
MBFI
$500K 0.03%
+12,629
New +$549K
TRI icon
336
Thomson Reuters
TRI
$44.4B
$498K 0.03%
9,775
-58,572
-86% -$3.14M
CBRL icon
337
Cracker Barrel
CBRL
$1.29B
$497K 0.03%
+3,111
New +$512K
DHI icon
338
D.R. Horton
DHI
$41B
$496K 0.03%
+14,310
New +$522K
ITW icon
339
Illinois Tool Works
ITW
$83B
$496K 0.03%
+3,918
New +$516K
CATY icon
340
Cathay General Bancorp
CATY
$4.27B
$493K 0.03%
+14,706
New +$557K
CIT
341
DELISTED
CIT Group Inc.
CIT
$491K 0.03%
12,818
-2,682
-17% -$122K
VLY icon
342
Valley National Bancorp
VLY
$8.02B
$485K 0.02%
+54,657
New +$552K
IQ icon
343
iQIYI
IQ
$1.26B
$482K 0.02%
+32,400
New +$676K
RWGE.WS
344
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$482K 0.02%
445,858
– –
MAXR
345
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$480K 0.02%
+40,137
New +$817K
MFC icon
346
Manulife Financial
MFC
$74B
$479K 0.02%
33,731
-82,062
-71% -$1.3M
DCOM
347
DELISTED
Dime Community Bancshares
DCOM
$477K 0.02%
28,077
+13,591
+94% +$231K
AGCO icon
348
AGCO
AGCO
$7.28B
$475K 0.02%
+8,534
New +$482K
LPX icon
349
Louisiana-Pacific
LPX
$5.15B
$474K 0.02%
21,318
-13,415
-39% -$304K
SAIC icon
350
Saic
SAIC
$5.08B
$474K 0.02%
7,448
+449
+6% +$31.3K
12 13
14
15 16

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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.