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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
ALTR
376
DELISTED
Altair Engineering Inc
ALTR
$425K 0.02%
+15,394
New +$508K
MGM icon
377
MGM Resorts International
MGM
$11.4B
$424K 0.02%
+17,491
New +$456K
CCOI icon
378
Cogent Communications
CCOI
$676M
$422K 0.02%
9,338
-114
-1% -$5.64K
CAMP
379
DELISTED
CalAmp Corp.
CAMP
$418K 0.02%
1,398
+871
+165% +$362K
PRSP
380
DELISTED
Perspecta Inc. Common Stock
PRSP
$417K 0.02%
24,211
-62,387
-72% -$1.38M
STOR
381
DELISTED
STORE Capital Corporation
STOR
$414K 0.02%
14,627
-20,596
-58% -$600K
STAG icon
382
STAG Industrial
STAG
$7.38B
$409K 0.02%
+16,430
New +$430K
ABG icon
383
Asbury Automotive
ABG
$4.31B
$405K 0.02%
+6,075
New +$400K
PGRE
384
DELISTED
Paramount Group
PGRE
$404K 0.02%
32,146
+18,955
+144% +$267K
DBRG icon
385
DigitalBridge
DBRG
$2.93B
$403K 0.02%
+21,508
New +$492K
FR icon
386
First Industrial Realty Trust
FR
$8.73B
$400K 0.02%
13,872
-3,907
-22% -$121K
KLAC icon
387
KLA
KLAC
$239B
$400K 0.02%
44,650
-185,760
-81% -$1.73M
MKSI icon
388
MKS Inc
MKSI
$20.1B
$400K 0.02%
6,191
-30,798
-83% -$2.23M
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$399K 0.02%
15,084
-120,392
-89% -$3.27M
EXR icon
390
Extra Space Storage
EXR
$31.3B
$397K 0.02%
4,390
-1,027
-19% -$93.4K
ARRS
391
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$396K 0.02%
12,960
-8,029
-38% -$223K
FSK icon
392
FS KKR Capital
FSK
$2.96B
$395K 0.02%
+19,072
New +$475K
COLM icon
393
Columbia Sportswear
COLM
$3.04B
$394K 0.02%
4,687
-19,238
-80% -$1.71M
NTRS icon
394
Northern Trust
NTRS
$33.3B
$394K 0.02%
4,716
+1,723
+58% +$161K
STR
395
DELISTED
Sitio Royalties
STR
$393K 0.02%
11,565
-406,056
-97% -$14.5M
NAV
396
DELISTED
Navistar International
NAV
$393K 0.02%
+15,148
New +$474K
PLXS icon
397
Plexus
PLXS
$6.72B
$391K 0.02%
7,647
-1,959
-20% -$110K
VGR
398
DELISTED
Vector Group Ltd.
VGR
$391K 0.02%
59,472
+44,612
+300% +$377K
TIBRW
399
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$391K 0.02%
1,117,796
– –
RF icon
400
Regions Financial
RF
$26.4B
$390K 0.02%
29,143
-24,075
-45% -$387K
14 15
16
17 18

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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.