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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
+401.65%
AUM
$1.94B
AUM Growth
-$1.81B
(-48%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-96.14%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.2M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$28.6M |
| 5 |
Clarivate
CLVT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$297M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola
KO
$374B
| $304K | 0.02% |
6,427
-5,811
| -47% | -$278K |
|
477
Lazard
LAZ
$4.29B
| $304K | 0.02% |
+8,230
| New | +$328K |
|
478
Equity Residential
EQR
$25.1B
| $303K | 0.02% |
4,590
-8,165
| -64% | -$548K |
|
|
GOOD
479
Gladstone Commercial Corp
GOOD
$620M
| $303K | 0.02% |
+16,886
| New | +$317K |
|
|
SKX
480
DELISTED
Skechers
SKX
| $302K | 0.02% |
+13,176
| New | +$346K |
|
481
Scholastic
SCHL
$783M
| $300K | 0.02% |
+7,458
| New | +$324K |
|
482
Deckers Outdoor
DECK
$13.6B
| $299K | 0.02% |
14,040
-27,294
| -66% | -$553K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.02% |
6,252
-7,031
| -53% | -$371K |
|
484
Sysco
SYY
$40.5B
| $298K | 0.02% |
4,760
-2,437
| -34% | -$164K |
|
485
Toll Brothers
TOL
$14.3B
| $298K | 0.02% |
9,064
-21,675
| -71% | -$696K |
|
486
Vanguard Real Estate ETF
VNQ
$38.9B
| $298K | 0.02% |
+4,000
| New | +$315K |
|
487
Marcus & Millichap
MMI
$1.18B
| $297K | 0.02% |
+8,646
| New | +$296K |
|
488
Verizon
VZ
$194B
| $296K | 0.02% |
5,269
-227,071
| -98% | -$12.9M |
|
489
BHP
BHP
$227B
| $293K | 0.02% |
+6,801
| New | +$285K |
|
490
Repligen
RGEN
$9.08B
| $289K | 0.01% |
5,483
+693
| +14% | +$40.6K |
|
491
Vale
VALE
$63.7B
| $289K | 0.01% |
21,944
-1,870
| -8% | -$26.7K |
|
492
Check Point Software Technologies
CHKP
$12.6B
| $288K | 0.01% |
2,803
-6,822
| -71% | -$749K |
|
493
Quad
QUAD
$526M
| $288K | 0.01% |
+23,366
| New | +$377K |
|
494
CTS Corp
CTS
$1.93B
| $286K | 0.01% |
+11,065
| New | +$314K |
|
495
Kilroy Realty
KRC
$4.43B
| $286K | 0.01% |
+4,543
| New | +$311K |
|
496
National Presto Industries
NPK
$1.01B
| $286K | 0.01% |
+2,445
| New | +$306K |
|
|
LKSD
497
DELISTED
LSC Communications, Inc.
LKSD
| $286K | 0.01% |
+40,892
| New | +$372K |
|
|
HF
498
DELISTED
HFF Inc.
HF
| $286K | 0.01% |
+8,638
| New | +$321K |
|
|
BRMK
499
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $285K | 0.01% |
28,577
-422,460
| -94% | -$4.18M |
|
500
Colgate-Palmolive
CL
$74.5B
| $284K | 0.01% |
4,769
-6,475
| -58% | -$405K |
|
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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.