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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
BC icon
851
Brunswick
BC
$5.45B
– –
-4,826
Closed -$323K
BCC icon
852
Boise Cascade
BCC
$2.99B
– –
-10,999
Closed -$405K
BDC icon
853
Belden
BDC
$5.02B
– –
-4,209
Closed -$301K
BDN
854
Brandywine Realty Trust
BDN
$548M
– –
-34,661
Closed -$545K
BFAM icon
855
Bright Horizons
BFAM
$3.97B
– –
-2,799
Closed -$330K
BF.B icon
856
Brown-Forman Class B
BF.B
$13.1B
– –
-147,902
Closed -$7.48M
BFH icon
857
Bread Financial
BFH
$4.56B
– –
-2,217
Closed -$418K
BFS
858
Saul Centers
BFS
$824M
– –
-7,131
Closed -$399K
BHR
859
Braemar Hotels & Resorts
BHR
$142M
– –
-13,562
Closed -$158K
BIDU icon
860
Baidu
BIDU
$37.8B
– –
-1,389
Closed -$318K
BIIB icon
861
Biogen
BIIB
$30.9B
– –
-21,022
Closed -$7.43M
BIO icon
862
Bio-Rad Laboratories Class A
BIO
$9.12B
– –
-2,633
Closed -$824K
BKH icon
863
Black Hills Corp
BKH
$5.41B
– –
-10,505
Closed -$610K
BLKB icon
864
Blackbaud
BLKB
$2.07B
– –
-5,411
Closed -$549K
BLUE
865
DELISTED
bluebird bio
BLUE
– –
-1,962
Closed -$3.71M
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,684
Closed -$260K
BOKF icon
867
BOK Financial
BOKF
$8.79B
– –
-11,992
Closed -$1.17M
BPOP icon
868
Popular Inc
BPOP
$11.3B
– –
-15,951
Closed -$817K
BRFS
869
DELISTED
BRF SA
BRFS
– –
-184,986
Closed -$1.01M
BRK.A icon
870
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$320K
BRKR icon
871
Bruker
BRKR
$7.92B
– –
-9,076
Closed -$304K
BRO icon
872
Brown & Brown
BRO
$23.8B
– –
-24,177
Closed -$715K
BRSP
873
BrightSpire Capital
BRSP
$628M
– –
-10,735
Closed -$236K
BSBR icon
874
Santander
BSBR
$43.4B
– –
-104,379
Closed -$881K
BTG icon
875
B2Gold
BTG
$5.42B
– –
-113,711
Closed -$262K
33 34
35
36 37

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PP
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RSCM
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ACM
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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.