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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
MOD icon
676
Modine Manufacturing
MOD
$10.4B
$156K 0.01%
+14,416
New +$184K
MOSC.WS
677
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$155K 0.01%
156,231
+39,565
+34% +$48.7K
APYX icon
678
Apyx Medical
APYX
$176M
$154K 0.01%
+23,778
New +$144K
OR icon
679
OR Royalties Inc
OR
$5.71B
$154K 0.01%
17,527
-5,252
-23% -$41.2K
INSG icon
680
Inseego
INSG
$120M
$151K 0.01%
+3,647
New +$135K
MFIC icon
681
MidCap Financial Investment
MFIC
$801M
$151K 0.01%
+12,175
New +$185K
GSS
682
DELISTED
Golden Star Resources Ltd.
GSS
$151K 0.01%
+47,999
New +$152K
SHYF
683
DELISTED
The Shyft Group
SHYF
$149K 0.01%
+20,670
New +$192K
UGP icon
684
Ultrapar
UGP
$6.94B
$149K 0.01%
21,984
-9,492
-30% -$55.1K
TEUM
685
DELISTED
Pareteum Corporation
TEUM
$143K 0.01%
+84,847
New +$176K
ESV
686
DELISTED
Ensco Rowan plc
ESV
$143K 0.01%
10,017
-144,917
-94% -$3.73M
SID icon
687
Companhia Siderúrgica Nacional
SID
$1.23B
$142K 0.01%
65,053
-38,097
-37% -$91.3K
RAD
688
DELISTED
Rite Aid Corporation
RAD
$142K 0.01%
10,000
+5,623
+128% +$119K
SCM icon
689
Stellus Capital Investment Corp
SCM
$225M
$141K 0.01%
+10,900
New +$142K
TLPH icon
690
Talphera
TLPH
$69M
$140K 0.01%
3,032
+2,387
+370% +$160K
BLFS icon
691
BioLife Solutions
BLFS
$1.57B
$139K 0.01%
+11,594
New +$138K
CCJ icon
692
Cameco
CCJ
$39.1B
$139K 0.01%
12,276
-70,822
-85% -$820K
SSRM icon
693
SSR Mining
SSRM
$5.6B
$139K 0.01%
11,494
-1,599
-12% -$17K
BMTX
694
DELISTED
BM Technologies, Inc.
BMTX
$137K 0.01%
14,152
-1,300,600
-99% -$12.5M
LXP icon
695
LXP Industrial Trust
LXP
$3.56B
$135K 0.01%
3,300
-595
-15% -$24.5K
CENX icon
696
Century Aluminum
CENX
$4.47B
$133K 0.01%
+18,248
New +$165K
VSI
697
DELISTED
Vitamin Shoppe Inc.
VSI
$130K 0.01%
27,480
-34,030
-55% -$256K
PLYA
698
DELISTED
Playa Hotels & Resorts
PLYA
$129K 0.01%
+17,921
New +$145K
ADTN icon
699
Adtran
ADTN
$718M
$128K 0.01%
+11,949
New +$163K
AG icon
700
First Majestic Silver
AG
$8.13B
$128K 0.01%
21,737
-8,994
-29% -$49.9K
26 27
28
29 30

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PP
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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.