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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
MDLZ icon
601
Mondelez International
MDLZ
$79.2B
$213K 0.01%
5,310
-9,690
-65% -$413K
ABM icon
602
ABM Industries
ABM
$2.88B
$212K 0.01%
6,616
+77
+1% +$2.36K
RBA icon
603
RB Global
RBA
$20.7B
$212K 0.01%
6,476
-2,045
-24% -$68.8K
TGE
604
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$212K 0.01%
+8,719
New +$197K
AMAT icon
605
Applied Materials
AMAT
$434B
$211K 0.01%
6,445
-33,277
-84% -$1.14M
SLF icon
606
Sun Life Financial
SLF
$45.6B
$210K 0.01%
+6,335
New +$229K
DBX icon
607
Dropbox
DBX
$8.05B
$209K 0.01%
10,241
-27,259
-73% -$628K
VLO icon
608
Valero Energy
VLO
$88.9B
$209K 0.01%
2,786
-3,654
-57% -$321K
TRGP icon
609
Targa Resources
TRGP
$56.4B
$207K 0.01%
+5,739
New +$278K
JNPR
610
DELISTED
Juniper Networks
JNPR
$205K 0.01%
7,635
-51,356
-87% -$1.45M
WERN icon
611
Werner Enterprises
WERN
$2.3B
$205K 0.01%
+6,937
New +$226K
ENT
612
DELISTED
Global Eagle Entertainment Inc.
ENT
$205K 0.01%
3,681
+303
+9% +$18.6K
NJR icon
613
New Jersey Resources
NJR
$5.79B
$204K 0.01%
+4,469
New +$211K
NVO
614
Novo Nordisk
NVO
$196B
$204K 0.01%
8,838
-27,232
-75% -$605K
OSIR
615
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$204K 0.01%
+15,140
New +$169K
B
616
DELISTED
Barnes Group Inc.
B
$203K 0.01%
3,791
-15,277
-80% -$897K
SEMG
617
DELISTED
SEMGROUP CORPORATION
SEMG
$203K 0.01%
+14,719
New +$265K
HIW icon
618
Highwoods Properties
HIW
$3.64B
$202K 0.01%
5,211
-4,719
-48% -$204K
CACI icon
619
CACI
CACI
$11.6B
$201K 0.01%
1,396
-806
-37% -$137K
CNX icon
620
CNX Resources
CNX
$5.27B
$200K 0.01%
17,548
-7,968
-31% -$110K
PXLW icon
621
Pixelworks
PXLW
$39.7M
$200K 0.01%
5,738
-1,854
-24% -$86.3K
BRX icon
622
Brixmor Property Group
BRX
$9.57B
$198K 0.01%
13,491
+555
+4% +$8.75K
BKS
623
DELISTED
Barnes & Noble
BKS
$197K 0.01%
27,737
+9,140
+49% +$61.1K
GMS
624
DELISTED
GMS Inc
GMS
$196K 0.01%
+13,185
New +$231K
PSEC icon
625
Prospect Capital
PSEC
$1.13B
$196K 0.01%
31,052
-176,187
-85% -$1.19M
23 24
25
26 27

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RSCM
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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.