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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
PHI icon
551
PLDT
PHI
$4.26B
$247K 0.01%
11,535
-766
-6% -$18.1K
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$247K 0.01%
12,789
-6,799
-35% -$146K
VEON icon
553
VEON
VEON
$3.76B
$246K 0.01%
+4,203
New +$284K
GGB icon
554
Gerdau
GGB
$10B
$245K 0.01%
81,966
-1,317
-2% -$4.27K
HON icon
555
Honeywell
HON
$78.9B
$244K 0.01%
1,962
-104,159
-98% -$14.2M
WW
556
DELISTED
WW International
WW
$244K 0.01%
6,335
-4,542
-42% -$249K
XYZ
557
Block Inc
XYZ
$50.4B
$244K 0.01%
4,353
-10,627
-71% -$750K
KRNY icon
558
Kearny Financial
KRNY
$613M
$241K 0.01%
+18,818
New +$245K
RJF icon
559
Raymond James Financial
RJF
$34.3B
$241K 0.01%
4,853
+224
+5% +$11.9K
MMDMW
560
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$241K 0.01%
1,206,834
– –
RH icon
561
RH
RH
$3.56B
$239K 0.01%
+1,991
New +$239K
SEIC icon
562
SEI Investments
SEIC
$12.6B
$239K 0.01%
+5,175
New +$273K
AAN.A
563
DELISTED
The Aaron's Company Inc Class A
AAN.A
$239K 0.01%
5,694
-4,711
-45% -$198K
NCMI icon
564
National CineMedia
NCMI
$388M
$235K 0.01%
3,629
+2,559
+239% +$201K
CZR
565
DELISTED
Caesars Entertainment Corporation
CZR
$235K 0.01%
+34,545
New +$291K
ESS icon
566
Essex Property Trust
ESS
$18.5B
$233K 0.01%
949
-354
-27% -$89.3K
TDAY
567
USA Today Co
TDAY
$1.32B
$233K 0.01%
20,164
-21,516
-52% -$300K
VOYA icon
568
Voya Financial
VOYA
$9.13B
$233K 0.01%
5,793
-9,170
-61% -$407K
NX icon
569
Quanex
NX
$959M
$232K 0.01%
17,037
-6,278
-27% -$95.6K
WCC
570
WESCO International
WCC
$18.2B
$232K 0.01%
+4,830
New +$251K
WKC icon
571
World Kinect Corp
WKC
$2B
$231K 0.01%
+10,772
New +$284K
BMA icon
572
Banco Macro
BMA
$5.84B
$230K 0.01%
+5,200
New +$219K
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
$230K 0.01%
20,095
+469
+2% +$6.57K
CNDT icon
574
Conduent
CNDT
$276M
$227K 0.01%
21,334
+3,366
+19% +$52.4K
NEWR
575
DELISTED
New Relic, Inc.
NEWR
$227K 0.01%
+2,800
New +$236K
21 22
23
24 25

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PP
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RSCM
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ACM
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GAM
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FACM
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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.