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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 | |
|---|---|---|---|---|---|---|
876
British American Tobacco
BTI
$128B
| – | – |
-34,882
| Closed | -$1.63M |
|
877
Peabody Energy
BTU
$2.79B
| – | – |
-8,244
| Closed | -$294K |
|
878
Burlington
BURL
$23.2B
| – | – |
-15,476
| Closed | -$2.52M |
|
879
BrightView Holdings
BV
$1B
| – | – |
-18,884
| Closed | -$303K |
|
880
Babcock & Wilcox
BW
$1.47B
| – | – |
-19,109
| Closed | -$197K |
|
881
Blackstone Mortgage Trust
BXMT
$2.37B
| – | – |
-26,793
| Closed | -$898K |
|
882
Boston Properties
BXP
$11.1B
| – | – |
-5,725
| Closed | -$705K |
|
883
Boyd Gaming
BYD
$6.26B
| – | – |
-9,443
| Closed | -$320K |
|
884
Credit Acceptance
CACC
$6.33B
| – | – |
-966
| Closed | -$423K |
|
885
CAE Inc. Common Shares
CAE
$8.61B
| – | – |
-12,073
| Closed | -$245K |
|
886
Conagra Brands
CAG
$7.15B
| – | – |
-149,917
| Closed | -$5.09M |
|
887
Cheesecake Factory
CAKE
$5.29B
| – | – |
-4,872
| Closed | -$261K |
|
888
Cal-Maine
CALM
$4.02B
| – | – |
-5,117
| Closed | -$247K |
|
889
Avis
CAR
$4.92B
| – | – |
-19,493
| Closed | -$627K |
|
890
Cars.com
CARS
$666M
| – | – |
-24,667
| Closed | -$681K |
|
891
Caterpillar
CAT
$411B
| – | – |
-2,620
| Closed | -$400K |
|
892
Cato Corp
CATO
$67.5M
| – | – |
-15,054
| Closed | -$316K |
|
893
Chubb
CB
$135B
| – | – |
-2,339
| Closed | -$313K |
|
894
Commerce Bancshares
CBSH
$8.62B
| – | – |
-15,376
| Closed | -$687K |
|
895
Coastal Financial
CCB
$691M
| – | – |
-12,950
| Closed | -$220K |
|
896
Crown Holdings
CCK
$13.2B
| – | – |
-9,508
| Closed | -$456K |
|
897
Compañía de Cervecerías Unidas
CCU
$2.17B
| – | – |
-27,528
| Closed | -$768K |
|
898
Coeur Mining
CDE
$18B
| – | – |
-21,960
| Closed | -$117K |
|
899
CDW
CDW
$17.8B
| – | – |
-6,091
| Closed | -$542K |
|
900
Celanese
CE
$4.62B
| – | – |
-16,231
| Closed | -$1.85M |
|
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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.