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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
SPG icon
526
Simon Property Group
SPG
$73.3B
$266K 0.01%
1,585
-7,088
-82% -$1.27M
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$265K 0.01%
+2,500
New +$349K
BWXT icon
528
BWX Technologies
BWXT
$15.8B
$264K 0.01%
+6,893
New +$342K
ETD icon
529
Ethan Allen Interiors
ETD
$608M
$264K 0.01%
+15,028
New +$295K
TME icon
530
Tencent Music
TME
$15.8B
$264K 0.01%
+20,000
New +$255K
BANC icon
531
Banc of California
BANC
$3.09B
$263K 0.01%
+19,764
New +$321K
DOV icon
532
Dover
DOV
$28.3B
$263K 0.01%
3,706
-15,892
-81% -$1.3M
CVSA
533
Covista Inc
CVSA
$4.42B
$262K 0.01%
+5,546
New +$284K
GE icon
534
GE Aerospace
GE
$391B
$262K 0.01%
7,232
-6,854
-49% -$309K
CNSL
535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$262K 0.01%
26,527
+15,106
+132% +$186K
EE
536
DELISTED
El Paso Electric Company
EE
$261K 0.01%
+5,212
New +$293K
AU icon
537
AngloGold Ashanti
AU
$41.2B
$260K 0.01%
+20,732
New +$213K
IPGP icon
538
IPG Photonics
IPGP
$3.99B
$260K 0.01%
+2,293
New +$305K
UNFI icon
539
United Natural Foods
UNFI
$2.94B
$260K 0.01%
+24,583
New +$517K
EBF icon
540
Ennis
EBF
$565M
$259K 0.01%
+13,451
New +$258K
APAM icon
541
Artisan Partners
APAM
$3.03B
$257K 0.01%
+11,623
New +$310K
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$257K 0.01%
6,220
-6,978
-53% -$289K
DOX icon
543
Amdocs
DOX
$6.02B
$256K 0.01%
+4,369
New +$274K
SAGE
544
DELISTED
Sage Therapeutics
SAGE
$255K 0.01%
2,665
-20,789
-89% -$2.38M
GSM icon
545
FerroAtlántica
GSM
$639M
$254K 0.01%
+159,487
New +$763K
PPL
546
PPL Corp
PPL
$26.5B
$253K 0.01%
8,925
-7,386
-45% -$224K
GPC icon
547
Genuine Parts
GPC
$18.3B
$252K 0.01%
+2,628
New +$260K
KLIC icon
548
Kulicke & Soffa
KLIC
$4.91B
$251K 0.01%
12,407
-12,924
-51% -$268K
VMI icon
549
Valmont Industries
VMI
$9.72B
$251K 0.01%
+2,265
New +$282K
PBI icon
550
Pitney Bowes
PBI
$2.52B
$247K 0.01%
+41,829
New +$301K
20 21
22
23 24

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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.