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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$473K 0.02%
21,168
-21,302
-50% -$514K
CWK icon
352
Cushman & Wakefield Ltd
CWK
$3.21B
$473K 0.02%
32,677
-136,172
-81% -$2.27M
IDCC icon
353
InterDigital
IDCC
$8.24B
$472K 0.02%
7,099
+4,433
+166% +$323K
SIG icon
354
Signet Jewelers
SIG
$3.77B
$472K 0.02%
14,850
-7,336
-33% -$368K
NBR icon
355
Nabors Industries
NBR
$1.24B
$471K 0.02%
4,707
+2,180
+86% +$480K
AMP icon
356
Ameriprise Financial
AMP
$48.9B
$467K 0.02%
4,470
-1,878
-30% -$236K
SNBR
357
DELISTED
Sleep Number
SNBR
$464K 0.02%
14,621
+9,123
+166% +$324K
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$463K 0.02%
10,541
-6,440
-38% -$316K
PSX icon
359
Phillips 66
PSX
$82.7B
$462K 0.02%
5,360
-1,795
-25% -$175K
VTR icon
360
Ventas
VTR
$46.1B
$462K 0.02%
7,893
-13,886
-64% -$819K
IQV icon
361
IQVIA
IQV
$37.6B
$458K 0.02%
3,946
-3,846
-49% -$466K
FL
362
DELISTED
Foot Locker
FL
$456K 0.02%
+8,567
New +$430K
NEWT icon
363
NewtekOne
NEWT
$444M
$449K 0.02%
+25,751
New +$497K
CMI icon
364
Cummins
CMI
$86.5B
$448K 0.02%
3,353
-3,641
-52% -$514K
FBP icon
365
First Bancorp
FBP
$4.48B
$446K 0.02%
51,817
-10,948
-17% -$97.8K
QRVO icon
366
Qorvo
QRVO
$8.31B
$445K 0.02%
+7,335
New +$493K
ROL icon
367
Rollins
ROL
$18.2B
$444K 0.02%
18,431
-239,930
-93% -$6.2M
SU icon
368
Suncor Energy
SU
$76.2B
$438K 0.02%
15,674
-59,428
-79% -$1.97M
CMA
369
DELISTED
Comerica
CMA
$436K 0.02%
6,351
+2,479
+64% +$197K
WMB icon
370
Williams Companies
WMB
$88.3B
$434K 0.02%
19,688
-4,460
-18% -$112K
IDXX icon
371
Idexx Laboratories
IDXX
$47.3B
$433K 0.02%
2,326
-596
-20% -$122K
JEF icon
372
Jefferies Financial Group
JEF
$12.9B
$431K 0.02%
27,733
-58,264
-68% -$1.07M
ISBC
373
DELISTED
Investors Bancorp, Inc.
ISBC
$431K 0.02%
41,428
+14,815
+56% +$171K
TECD
374
DELISTED
Tech Data Corp
TECD
$428K 0.02%
5,230
-3,152
-38% -$239K
LGC.WS
375
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$427K 0.02%
1,288,949
– –
13 14
15
16 17

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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.