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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
NVS icon
426
Novartis
NVS
$292B
$351K 0.02%
4,567
+398
+10% +$31K
EV
427
DELISTED
Eaton Vance Corp.
EV
$350K 0.02%
9,955
-11,089
-53% -$469K
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$349K 0.02%
13,830
-41,490
-75% -$1.11M
TMHC
429
DELISTED
Taylor Morrison
TMHC
$347K 0.02%
+21,829
New +$356K
AMN icon
430
AMN Healthcare
AMN
$1.28B
$344K 0.02%
6,068
+1,406
+30% +$78.9K
CBT icon
431
Cabot Corp
CBT
$4.62B
$343K 0.02%
+7,977
New +$398K
IHG icon
432
InterContinental Hotels
IHG
$23.5B
$341K 0.02%
+5,994
New +$345K
GCO icon
433
Genesco
GCO
$435M
$338K 0.02%
7,641
+530
+7% +$22.9K
NKE icon
434
Nike
NKE
$63.3B
$337K 0.02%
4,548
-9,351
-67% -$700K
PEP icon
435
PepsiCo
PEP
$191B
$334K 0.02%
3,026
-2,073
-41% -$234K
CHX
436
DELISTED
ChampionX
CHX
$331K 0.02%
12,205
-37,419
-75% -$1.38M
FITB
437
Fifth Third Bancorp
FITB
$51.6B
$331K 0.02%
14,052
-19,338
-58% -$509K
TCF
438
DELISTED
TCF Financial Corporation
TCF
$331K 0.02%
16,967
-19,683
-54% -$426K
UNIT
439
Uniti Group
UNIT
$2.34B
$330K 0.02%
+21,178
New +$398K
AHT
440
Ashford Hospitality Trust
AHT
$21M
$329K 0.02%
83
+50
+152% +$250K
PDD icon
441
Pinduoduo
PDD
$128B
$328K 0.02%
+14,600
New +$308K
GPAQW
442
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$328K 0.02%
842,100
+221,700
+36% +$110K
BKE icon
443
Buckle
BKE
$2.37B
$326K 0.02%
+16,860
New +$342K
IPOA.WS
444
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$326K 0.02%
465,400
+90,400
+24% +$76.8K
GATX icon
445
GATX Corp
GATX
$6.37B
$323K 0.02%
+4,559
New +$360K
HSBC icon
446
HSBC
HSBC
$370B
$322K 0.02%
+8,116
New +$325K
LUMN icon
447
Lumen
LUMN
$6.65B
$322K 0.02%
21,277
-158,628
-88% -$3.03M
PHM icon
448
Pultegroup
PHM
$24.6B
$322K 0.02%
12,391
-36,037
-74% -$891K
CVGW
449
DELISTED
Calavo Growers
CVGW
$321K 0.02%
+4,400
New +$411K
QGEN icon
450
Qiagen
QGEN
$8.73B
$321K 0.02%
+8,793
New +$327K
16 17
18
19 20

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PP
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RSCM
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GAM
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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.