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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
(-48%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-96.14%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.2M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$28.6M |
| 5 |
Clarivate
CLVT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$297M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
GRSHU
51
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.03M | 0.26% |
500,000
| – | – |
|
52
iShares China Large-Cap ETF
FXI
$4.37B
| $5M | 0.26% |
+127,874
| New | +$5.17M |
|
|
CIC.U
53
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.95M | 0.25% |
481,399
| – | – |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.9M | 0.25% |
116,930
+108,951
| +1,365% | +$4.47M |
|
55
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.79M | 0.25% |
+125,300
| New | +$4.85M |
|
56
Booking.com
BKNG
$149B
| $4.75M | 0.24% |
68,875
+55,275
| +406% | +$4.05M |
|
57
Cardinal Health
CAH
$53.9B
| $4.41M | 0.23% |
98,887
+80,808
| +447% | +$4.21M |
|
58
Philip Morris
PM
$297B
| $4.2M | 0.22% |
62,949
+56,886
| +938% | +$4.75M |
|
59
Workday
WDAY
$39.6B
| $4.08M | 0.21% |
25,527
+18,555
| +266% | +$2.63M |
|
|
RWGE.U
60
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $4.06M | 0.21% |
400,000
| – | – |
|
61
Fastenal
FAST
$54.7B
| $3.95M | 0.2% |
+302,220
| New | +$4.09M |
|
62
Starbucks
SBUX
$120B
| $3.88M | 0.2% |
60,201
+39,972
| +198% | +$2.5M |
|
63
M&T Bank
MTB
$35.7B
| $3.82M | 0.2% |
26,675
+11,313
| +74% | +$1.81M |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.78M | 0.19% |
58,696
+34,266
| +140% | +$2.43M |
|
65
CALL
Bunge Global
BG
$20.4B
| $3.77M | 0.19% |
70,500
+46,200
| +190% | +$2.85M |
|
66
Newmont
NEM
$98.7B
| $3.75M | 0.19% |
+108,131
| New | +$3.51M |
|
67
AutoZone
AZO
$49.2B
| $3.7M | 0.19% |
4,411
+3,205
| +266% | +$2.57M |
|
68
Norfolk Southern
NSC
$75.4B
| $3.69M | 0.19% |
24,689
+22,830
| +1,228% | +$3.76M |
|
69
Prosperity Bancshares
PB
$8.97B
| $3.59M | 0.18% |
57,567
+42,774
| +289% | +$2.82M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.56M | 0.18% |
123,998
-70,082
| -36% | -$2.34M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.5M | 0.18% |
14,000
-10,750
| -43% | -$2.9M |
|
72
Evergy
EVRG
$19.1B
| $3.43M | 0.18% |
+60,372
| New | +$3.48M |
|
|
WRLSU
73
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $3.41M | 0.18% |
+323,175
| New | +$3.41M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $3.35M | 0.17% |
19,061
+16,322
| +596% | +$2.59M |
|
75
Broadridge
BR
$17.8B
| $3.33M | 0.17% |
34,563
+24,260
| +235% | +$2.63M |
|
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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.