We are live on ! Find out more
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
OXSQ icon
726
Oxford Square Capital
OXSQ
$158M
$101K 0.01%
+15,625
New +$103K
SONO icon
727
Sonos
SONO
$1.94B
$100K 0.01%
10,164
-27,054
-73% -$339K
TAC icon
728
TransAlta
TAC
$4.04B
$100K 0.01%
24,260
-139,039
-85% -$728K
CHAP
729
DELISTED
Chaparral Energy, Inc.
CHAP
$100K 0.01%
+20,312
New +$259K
FPI
730
Farmland Partners
FPI
$425M
$99K 0.01%
+21,740
New +$136K
PFX icon
731
PhenixFIN
PFX
$83.1M
$99K 0.01%
+1,870
New +$132K
IVC
732
DELISTED
Invacare Corporation
IVC
$99K 0.01%
+22,976
New +$203K
CVRS
733
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$99K 0.01%
118,100
-2,337
-2% -$2.79K
VTAK icon
734
Catheter Precision
VTAK
$996K
– –
0
– –
MRT
735
DELISTED
MedEquities Realty Trust, Inc.
MRT
$97K 0.01%
+14,246
New +$112K
PTGX icon
736
Protagonist Therapeutics
PTGX
$8.73B
$96K ﹤0.01%
14,288
-5,213
-27% -$41.3K
EXTR icon
737
Extreme Networks
EXTR
$4.23B
$95K ﹤0.01%
15,512
-19,404
-56% -$113K
MDR
738
DELISTED
McDermott International
MDR
$94K ﹤0.01%
+14,375
New +$152K
AVTX icon
739
Avalo Therapeutics
AVTX
$980M
$93K ﹤0.01%
+10
New +$111K
BRG
740
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$93K ﹤0.01%
+10,346
New +$95.5K
TBRGW
741
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$93K ﹤0.01%
+250,000
New +$107K
USWSW
742
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$90K ﹤0.01%
+149,312
New +$94K
NE
743
DELISTED
Noble Corporation
NE
$90K ﹤0.01%
+34,204
New +$162K
DNR
744
DELISTED
Denbury Resources, Inc.
DNR
$87K ﹤0.01%
+50,864
New +$175K
SBS icon
745
Sabesp
SBS
$19.1B
$86K ﹤0.01%
55,159
-41,737
-43% -$60K
RBBN icon
746
Ribbon Communications
RBBN
$388M
$84K ﹤0.01%
17,503
– –
SIR
747
DELISTED
SELECT INCOME REIT
SIR
$84K ﹤0.01%
11,473
-59,446
-84% -$499K
AUY
748
DELISTED
Yamana Gold, Inc.
AUY
$83K ﹤0.01%
35,058
-140,372
-80% -$327K
RFP
749
DELISTED
Resolute Forest Products Inc.
RFP
$82K ﹤0.01%
+10,381
New +$114K
SMTA
750
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$82K ﹤0.01%
+11,531
New +$117K
28 29
30
31 32

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.