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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
AGRO icon
801
Adecoagro
AGRO
$1.33B
– –
-33,399
Closed -$245K
AIG icon
802
American International
AIG
$42.1B
– –
-10,114
Closed -$538K
AIN icon
803
Albany International
AIN
$1.79B
– –
-3,090
Closed -$246K
AIZ icon
804
Assurant
AIZ
$13.9B
– –
-6,052
Closed -$653K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-10,018
Closed -$746K
ALDX icon
806
Aldeyra Therapeutics
ALDX
$93.5M
– –
-20,000
Closed -$276K
ALE
807
DELISTED
Allete
ALE
– –
-2,989
Closed -$224K
ALG icon
808
Alamo Group
ALG
$2.07B
– –
-2,449
Closed -$224K
ALGN icon
809
Align Technology
ALGN
$12.4B
– –
-725
Closed -$284K
ALL icon
810
Allstate
ALL
$67.6B
– –
-9,486
Closed -$936K
ALLK
811
DELISTED
Allakos
ALLK
– –
-13,557
Closed -$610K
ALLY icon
812
Ally Financial
ALLY
$13.7B
– –
-23,701
Closed -$627K
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,377
Closed -$296K
ALSN icon
814
Allison Transmission
ALSN
$10.2B
– –
-10,385
Closed -$540K
ALTO icon
815
Alto Ingredients
ALTO
$410M
– –
-69,078
Closed -$131K
AMAL icon
816
Amalgamated Financial
AMAL
$1.49B
– –
-20,012
Closed -$386K
OSG
817
Octave Specialty Group
OSG
$253M
– –
-22,239
Closed -$454K
AMC icon
818
AMC Entertainment Holdings
AMC
$2.39B
– –
-2,674
Closed -$548K
AMCX icon
819
AMC Global Media
AMCX
$501M
– –
-8,298
Closed -$550K
AMED
820
DELISTED
Amedisys
AMED
– –
-3,456
Closed -$432K
AMG icon
821
Affiliated Managers Group
AMG
$10.1B
– –
-2,808
Closed -$384K
AMZN icon
822
Amazon
AMZN
$2.99T
– –
-19,200
Closed -$1.6M
ANET icon
823
Arista Networks
ANET
$240B
– –
-44,912
Closed -$746K
AOS icon
824
A.O. Smith
AOS
$8.61B
– –
-10,385
Closed -$554K
AP icon
825
Ampco-Pittsburgh
AP
$183M
– –
-14,840
Closed -$88K
31 32
33
34 35

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RSCM
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GAM
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TCBWMS
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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.