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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
EGBN icon
501
Eagle Bancorp
EGBN
$865M
$283K 0.01%
+5,818
New +$296K
TTEC icon
502
TTEC Holdings
TTEC
$132M
$282K 0.01%
9,871
-2,916
-23% -$77.3K
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$281K 0.01%
+4,389
New +$312K
CIEN icon
504
Ciena
CIEN
$58.2B
$280K 0.01%
+8,263
New +$262K
ADM icon
505
Archer Daniels Midland
ADM
$38.5B
$279K 0.01%
6,816
-2,515
-27% -$117K
BPFH
506
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$278K 0.01%
+26,316
New +$331K
FSB
507
DELISTED
Franklin Financial Network, Inc.
FSB
$278K 0.01%
+10,557
New +$350K
EWW icon
508
iShares MSCI Mexico ETF
EWW
$1.98B
$276K 0.01%
6,700
-1,300
-16% -$56.5K
LNC icon
509
Lincoln National
LNC
$9B
$276K 0.01%
+5,376
New +$327K
LOPE icon
510
Grand Canyon Education
LOPE
$3.93B
$276K 0.01%
2,869
-24,452
-89% -$2.84M
CIC.WS
511
DELISTED
Capitol Investment Corp. IV
CIC.WS
$276K 0.01%
276,399
+4,900
+2% +$6.33K
NCI
512
DELISTED
Navigant Consulting, Inc.
NCI
$275K 0.01%
+11,454
New +$262K
AX icon
513
Axos Financial
AX
$5.96B
$273K 0.01%
+10,846
New +$327K
RDN icon
514
Radian Group
RDN
$5.27B
$272K 0.01%
16,602
-57,098
-77% -$1.04M
BMO icon
515
Bank of Montreal
BMO
$126B
$271K 0.01%
4,152
-10,625
-72% -$788K
TWO
516
Two Harbors Investment
TWO
$1.27B
$271K 0.01%
5,283
-1,817
-26% -$104K
ALB icon
517
Albemarle
ALB
$14.2B
$270K 0.01%
3,501
-278
-7% -$26.2K
EG icon
518
Everest Group
EG
$14.2B
$270K 0.01%
+1,239
New +$270K
ST icon
519
Sensata Technologies
ST
$7.08B
$270K 0.01%
6,020
+1,858
+45% +$84.1K
CROX icon
520
Crocs
CROX
$6.77B
$269K 0.01%
10,366
-17,731
-63% -$415K
RAVN
521
DELISTED
Raven Industries Inc
RAVN
$269K 0.01%
7,441
-8,075
-52% -$336K
SBRA icon
522
Sabra Healthcare REIT
SBRA
$5.21B
$267K 0.01%
+16,207
New +$326K
SFL icon
523
SFL Corp
SFL
$1.61B
$267K 0.01%
+25,403
New +$318K
DBI icon
524
Designer Brands
DBI
$336M
$266K 0.01%
10,765
-3,174
-23% -$85.2K
NVR icon
525
NVR
NVR
$16.8B
$266K 0.01%
109
-38
-26% -$89.8K
19 20
21
22 23

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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.