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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
GAU
776
Galiano Gold
GAU
$470M
$30K ﹤0.01%
+47,400
New +$34.6K
SENS icon
777
Senseonics Holdings Inc
SENS
$282M
$29K ﹤0.01%
+568
New +$38K
ASNA
778
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
559
-4,026
-88% -$285K
EXK
779
Endeavour Silver
EXK
$2.47B
$27K ﹤0.01%
+12,500
New +$26.2K
CHK
780
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
+52
New +$35.8K
GPL
781
DELISTED
Great Panther Mining Limited
GPL
$21K ﹤0.01%
+3,000
New +$19.8K
KBLMW
782
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K ﹤0.01%
200,000
– –
TMQ
783
Trilogy Metals
TMQ
$594M
$17K ﹤0.01%
10,000
– –
SFUN
784
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17K ﹤0.01%
+243
New +$23K
UPL
785
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K ﹤0.01%
20,578
-9,893
-32% -$12.5K
AAT
786
American Assets Trust
AAT
$1.42B
– –
-13,172
Closed -$491K
ABBV icon
787
AbbVie
ABBV
$431B
– –
-25,075
Closed -$2.37M
ABBV icon
788
PUT
AbbVie
ABBV
$431B
– –
-25,000
Closed -$2.37M
ABT icon
789
Abbott
ABT
$182B
– –
-6,720
Closed -$493K
ACN icon
790
Accenture
ACN
$104B
– –
-20,881
Closed -$3.55M
ADBE icon
791
Adobe
ADBE
$102B
– –
-8,336
Closed -$2.25M
ADC icon
792
Agree Realty
ADC
$9.49B
– –
-6,545
Closed -$348K
ADI icon
793
Analog Devices
ADI
$185B
– –
-4,556
Closed -$421K
ADNT icon
794
Adient
ADNT
$1.66B
– –
-11,361
Closed -$447K
ADSK icon
795
Autodesk
ADSK
$50.1B
– –
-2,196
Closed -$343K
ADT icon
796
ADT
ADT
$5.73B
– –
-73,419
Closed -$689K
ADVM
797
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,903
Closed -$115K
AEE icon
798
Ameren
AEE
$30.3B
– –
-15,791
Closed -$998K
AEO icon
799
American Eagle Outfitters
AEO
$3.03B
– –
-10,720
Closed -$266K
AGIO icon
800
Agios Pharmaceuticals
AGIO
$1.89B
– –
-3,051
Closed -$235K
30 31
32
33 34

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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.