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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 | |
|---|---|---|---|---|---|---|
826
Air Products & Chemicals
APD
$65.9B
| – | – |
-9,649
| Closed | -$1.61M |
|
827
Amphenol
APH
$215B
| – | – |
-11,168
| Closed | -$263K |
|
|
APLS
828
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-12,600
| Closed | -$224K |
|
829
Aqua Metals
AQMS
$9.38M
| – | – |
-222
| Closed | -$115K |
|
830
Aquestive Therapeutics
AQST
$481M
| – | – |
-13,598
| Closed | -$238K |
|
831
Accuray
ARAY
$34.1M
| – | – |
-35,800
| Closed | -$161K |
|
832
ArcBest
ARCB
$3.2B
| – | – |
-8,317
| Closed | -$404K |
|
833
argenx
ARGX
$54.1B
| – | – |
-6,005
| Closed | -$455K |
|
834
Archrock
AROC
$6.07B
| – | – |
-13,094
| Closed | -$160K |
|
835
Arvinas
ARVN
$550M
| – | – |
-17,500
| Closed | -$295K |
|
|
EFOR
836
Everforth Inc
EFOR
$1.26B
| – | – |
-9,446
| Closed | -$746K |
|
837
ASML
ASML
$653B
| – | – |
-5,274
| Closed | -$992K |
|
838
AptarGroup
ATR
$8.69B
| – | – |
-2,635
| Closed | -$284K |
|
839
AeroVironment
AVAV
$8.49B
| – | – |
-9,436
| Closed | -$1.06M |
|
840
Avient
AVNT
$3.46B
| – | – |
-13,170
| Closed | -$576K |
|
841
Anavex Life Sciences
AVXL
$291M
| – | – |
-69,985
| Closed | -$191K |
|
842
Axogen
AXGN
$2.42B
| – | – |
-8,105
| Closed | -$299K |
|
843
American Express
AXP
$235B
| – | – |
-8,589
| Closed | -$915K |
|
844
Axalta
AXTA
$8.08B
| – | – |
-71,648
| Closed | -$2.09M |
|
845
Acuity Brands
AYI
$10.7B
| – | – |
-3,774
| Closed | -$593K |
|
846
Booz Allen Hamilton
BAH
$8.67B
| – | – |
-5,738
| Closed | -$285K |
|
847
Baxter International
BAX
$14.3B
| – | – |
-12,665
| Closed | -$976K |
|
848
Banco Bradesco
BBD
$38.2B
| – | – |
-78,498
| Closed | -$348K |
|
849
Concrete Pumping Holdings
BBCP
$491M
| – | – |
-300,000
| Closed | -$3.06M |
|
850
Build-A-Bear
BBW
$436M
| – | – |
-23,850
| Closed | -$216K |
|
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BA
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.