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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
LAD icon
576
Lithia Motors
LAD
$8.16B
$226K 0.01%
2,963
-2,370
-44% -$187K
NSP icon
577
Insperity
NSP
$2.02B
$226K 0.01%
+2,421
New +$252K
BKU icon
578
Bankunited
BKU
$3.46B
$225K 0.01%
7,512
-16,449
-69% -$536K
ODP
579
DELISTED
ODP
ODP
$224K 0.01%
8,684
+2,335
+37% +$66.8K
WEN icon
580
Wendy's
WEN
$1.46B
$224K 0.01%
+14,341
New +$244K
CC icon
581
Chemours
CC
$2.7B
$223K 0.01%
+7,912
New +$250K
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$223K 0.01%
+3,310
New +$215K
BMS
583
DELISTED
Bemis
BMS
$223K 0.01%
4,869
-15,410
-76% -$718K
CPT icon
584
Camden Property Trust
CPT
$11B
$222K 0.01%
2,520
-1,148
-31% -$105K
DLX icon
585
Deluxe
DLX
$1.24B
$219K 0.01%
5,697
-1,019
-15% -$48.6K
AFG icon
586
American Financial Group
AFG
$11.7B
$218K 0.01%
+2,405
New +$241K
AIT icon
587
Applied Industrial Technologies
AIT
$13.2B
$218K 0.01%
4,044
-3,108
-43% -$203K
SWBI icon
588
Smith & Wesson
SWBI
$670M
$218K 0.01%
22,104
+852
+4% +$8.84K
HIL
589
DELISTED
Hill International, Inc. Common Stock
HIL
$218K 0.01%
+70,749
New +$225K
EAF icon
590
GrafTech
EAF
$200M
$217K 0.01%
1,899
-5,457
-74% -$833K
TECK icon
591
Teck Resources
TECK
$31.8B
$217K 0.01%
+10,059
New +$218K
WTFC icon
592
Wintrust Financial
WTFC
$11B
$217K 0.01%
3,258
-37,455
-92% -$2.85M
ENLC
593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217K 0.01%
+22,834
New +$294K
EME icon
594
Emcor
EME
$36.2B
$216K 0.01%
3,613
-3,713
-51% -$257K
MTX icon
595
Minerals Technologies
MTX
$2.34B
$216K 0.01%
4,199
+154
+4% +$8.6K
SPNT icon
596
SiriusPoint
SPNT
$2.78B
$216K 0.01%
22,382
-3,232
-13% -$34.7K
TROW icon
597
T. Rowe Price
TROW
$24.7B
$216K 0.01%
2,340
-22,178
-90% -$2.15M
EVR icon
598
Evercore
EVR
$12.4B
$214K 0.01%
2,989
-26,060
-90% -$2.14M
EYPT icon
599
EyePoint Inc
EYPT
$978M
$214K 0.01%
+11,348
New +$275K
AVP
600
DELISTED
Avon Products, Inc.
AVP
$214K 0.01%
140,605
+122,071
+659% +$234K
22 23
24
25 26

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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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TCBWMS
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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.