We are live on ! Find out more
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
UGI icon
401
UGI
UGI
$7.68B
$388K 0.02%
+7,264
New +$404K
STAY
402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$386K 0.02%
24,927
-18,329
-42% -$323K
WGO icon
403
Winnebago Industries
WGO
$885M
$383K 0.02%
15,815
+2,535
+19% +$67.2K
TFC icon
404
Truist Financial
TFC
$63.9B
$377K 0.02%
+8,706
New +$418K
BGC icon
405
BGC Group
BGC
$5.29B
$375K 0.02%
+72,518
New +$478K
NTR icon
406
Nutrien
NTR
$31.8B
$375K 0.02%
7,974
-34,474
-81% -$1.8M
SUI icon
407
Sun Communities
SUI
$15B
$374K 0.02%
3,677
-3,745
-50% -$382K
DIN icon
408
Dine Brands
DIN
$458M
$372K 0.02%
+5,518
New +$456K
SLG icon
409
SL Green Realty
SLG
$3.92B
$371K 0.02%
4,843
-3,499
-42% -$310K
GOOS
410
Canada Goose Holdings
GOOS
$857M
$370K 0.02%
8,465
-17,758
-68% -$989K
HOUS
411
DELISTED
Anywhere Real Estate
HOUS
$369K 0.02%
+25,129
New +$457K
AGI icon
412
Alamos Gold
AGI
$12.2B
$368K 0.02%
102,141
-83,366
-45% -$326K
TCBI icon
413
Texas Capital Bancshares
TCBI
$4.44B
$368K 0.02%
7,200
-26,856
-79% -$1.69M
SNR
414
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$366K 0.02%
88,847
-76,406
-46% -$402K
TNL icon
415
Travel + Leisure Co
TNL
$4.75B
$364K 0.02%
10,161
-55,872
-85% -$2.17M
DHC
416
Diversified Healthcare Trust
DHC
$2.08B
$362K 0.02%
30,888
+11,458
+59% +$170K
ELAN icon
417
Elanco Animal Health
ELAN
$12.8B
$362K 0.02%
11,469
-196,085
-94% -$6.42M
RNG icon
418
RingCentral
RNG
$5.02B
$361K 0.02%
4,374
-19,938
-82% -$1.57M
RIO icon
419
Rio Tinto
RIO
$160B
$360K 0.02%
7,431
+2,076
+39% +$101K
GOL
420
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$358K 0.02%
+26,393
New +$267K
NTCT icon
421
NETSCOUT
NTCT
$3.07B
$356K 0.02%
15,084
-6,821
-31% -$172K
BAND
422
Bandwidth Inc
BAND
$1.46B
$355K 0.02%
+8,701
New +$409K
CHR icon
423
Cheer Holding
CHR
$3.43M
$355K 0.02%
25
-645
-96% -$9.27M
IVV icon
424
iShares Core S&P 500 ETF
IVV
$893B
$352K 0.02%
+1,400
New +$380K
CFG icon
425
Citizens Financial Group
CFG
$30.9B
$351K 0.02%
11,817
-10,997
-48% -$386K
15 16
17
18 19

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.