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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
LSCC icon
751
Lattice Semiconductor
LSCC
$19.6B
$80K ﹤0.01%
11,585
-49,489
-81% -$333K
EXPR
752
DELISTED
Express, Inc.
EXPR
$80K ﹤0.01%
782
-710
-48% -$110K
MAG
753
DELISTED
MAG Silver
MAG
$79K ﹤0.01%
+10,835
New +$78.5K
NE
754
PUT
DELISTED
Noble Corporation
NE
$79K ﹤0.01%
30,000
– –
GFI icon
755
Gold Fields
GFI
$30.5B
$76K ﹤0.01%
21,564
-56,306
-72% -$166K
LONE
756
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$75K ﹤0.01%
+20,610
New +$143K
BTE icon
757
Baytex Energy
BTE
$3B
$73K ﹤0.01%
41,604
-167,331
-80% -$342K
CYH icon
758
Community Health Systems
CYH
$417M
$72K ﹤0.01%
25,592
-23,710
-48% -$81.4K
TK icon
759
Teekay
TK
$977M
$72K ﹤0.01%
+21,682
New +$119K
EIGI
760
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$70K ﹤0.01%
10,535
+121
+1% +$1K
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68K ﹤0.01%
17,400
-86,241
-83% -$326K
GSV
762
DELISTED
Gold Standard Ventures Corp.
GSV
$67K ﹤0.01%
+53,800
New +$75.5K
GNW icon
763
Genworth Financial
GNW
$3.76B
$63K ﹤0.01%
13,494
-10,720
-44% -$46.3K
LEE icon
764
Lee Enterprises
LEE
$181M
$63K ﹤0.01%
3,000
– –
PLUG icon
765
Plug Power
PLUG
$3.01B
$62K ﹤0.01%
49,660
+33,297
+203% +$56.6K
MN
766
DELISTED
MANNING & NAPIER, INC.
MN
$62K ﹤0.01%
+35,411
New +$73.4K
HOS
767
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$61K ﹤0.01%
+42,458
New +$149K
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
$59K ﹤0.01%
18,246
-26,014
-59% -$108K
PAYS icon
769
Paysign
PAYS
$519M
$55K ﹤0.01%
+15,612
New +$58K
HL icon
770
Hecla Mining
HL
$10.3B
$54K ﹤0.01%
22,893
+8,147
+55% +$20.8K
FET icon
771
Forum Energy Technologies
FET
$836M
$52K ﹤0.01%
+630
New +$95.1K
SVM
772
Silvercorp Metals
SVM
$2.26B
$50K ﹤0.01%
+23,900
New +$51.3K
LTRYW icon
773
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$44K ﹤0.01%
150,000
– –
HAPN
774
Happen Inc
HAPN
$2.41B
$43K ﹤0.01%
3,273
-10,450
-76% -$172K
SCACW
775
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$41K ﹤0.01%
67,800
– –
29 30
31
32 33

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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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BA
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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.