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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
SBGI icon
451
Sinclair Inc
SBGI
$1.01B
$321K 0.02%
12,192
+3,191
+35% +$93.1K
GGAL icon
452
Galicia Financial Group
GGAL
$7.94B
$320K 0.02%
+11,603
New +$295K
STZ icon
453
Constellation Brands
STZ
$22.4B
$320K 0.02%
1,988
+801
+67% +$159K
TAHO
454
DELISTED
Tahoe Resources Inc
TAHO
$320K 0.02%
87,773
+71,206
+430% +$219K
BJ icon
455
BJs Wholesale Club
BJ
$12.4B
$319K 0.02%
14,384
-46,516
-76% -$1.07M
PGR icon
456
Progressive
PGR
$122B
$319K 0.02%
5,295
-7,285
-58% -$485K
MIC
457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$319K 0.02%
+8,716
New +$349K
AZN icon
458
AstraZeneca
AZN
$245B
$317K 0.02%
+4,178
New +$326K
DSGX icon
459
Descartes Systems
DSGX
$6.54B
$317K 0.02%
+11,965
New +$350K
GDX icon
460
VanEck Gold Miners ETF
GDX
$23.9B
$316K 0.02%
+15,000
New +$294K
RMD icon
461
ResMed
RMD
$31.9B
$316K 0.02%
2,771
-4,467
-62% -$479K
UBSI icon
462
United Bankshares
UBSI
$6.76B
$316K 0.02%
10,148
+1,702
+20% +$57.5K
WPG
463
DELISTED
Washington Prime Group Inc.
WPG
$316K 0.02%
7,226
+5,770
+396% +$323K
NTNX icon
464
Nutanix
NTNX
$16.7B
$314K 0.02%
7,542
-9,826
-57% -$406K
PUK icon
465
Prudential
PUK
$36.9B
$314K 0.02%
+9,155
New +$350K
GOV
466
DELISTED
Government Properties Income Trust
GOV
$313K 0.02%
45,532
+24,248
+114% +$216K
EBIX
467
DELISTED
Ebix Inc
EBIX
$313K 0.02%
+7,350
New +$391K
FBIN icon
468
Fortune Brands Innovations
FBIN
$6.4B
$312K 0.02%
9,607
-404
-4% -$15.3K
ANF icon
469
Abercrombie & Fitch
ANF
$4.88B
$311K 0.02%
15,526
-6,166
-28% -$115K
FICO icon
470
Fair Isaac
FICO
$22.7B
$310K 0.02%
1,660
-20,105
-92% -$3.92M
SITC icon
471
SITE Centers
SITC
$165M
$309K 0.02%
35,780
-21,440
-37% -$201K
SNCR
472
DELISTED
Synchronoss Technologies
SNCR
$308K 0.02%
+5,577
New +$307K
BCS icon
473
Barclays
BCS
$94.9B
$307K 0.02%
42,533
-64,161
-60% -$517K
ALGRW
474
DELISTED
Allegro Merger Corp Warrant
ALGRW
$307K 0.02%
930,140
– –
HTGC icon
475
Hercules Capital
HTGC
$3.14B
$306K 0.02%
+27,714
New +$338K
17 18
19
20 21

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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.