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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
CFR icon
901
Cullen/Frost Bankers
CFR
$10.4B
– –
-17,430
Closed -$1.82M
CGC
902
Canopy Growth
CGC
$390M
– –
-2,986
Closed -$1.45M
CGNX icon
903
Cognex
CGNX
$11.9B
– –
-3,870
Closed -$216K
CHD icon
904
Church & Dwight Co
CHD
$24.4B
– –
-3,711
Closed -$220K
CHE icon
905
Chemed
CHE
$7.04B
– –
-15,048
Closed -$4.81M
CHH icon
906
Choice Hotels
CHH
$5.07B
– –
-4,292
Closed -$358K
CHRD icon
907
Chord Energy
CHRD
$7.4B
– –
-12,969
Closed -$184K
CHT icon
908
Chunghwa Telecom
CHT
$32.6B
– –
-10,144
Closed -$364K
CI icon
909
CALL
Cigna
CI
$71.8B
– –
-30,000
Closed -$6.25M
CIGI icon
910
Colliers International
CIGI
$5.15B
– –
-17,751
Closed -$1.38M
CLDX icon
911
Celldex Therapeutics
CLDX
$3.13B
– –
-14,213
Closed -$96K
CLF icon
912
Cleveland-Cliffs
CLF
$7.12B
– –
-40,237
Closed -$509K
CLNE icon
913
Clean Energy Fuels
CLNE
$405M
– –
-52,044
Closed -$135K
CLSD
914
DELISTED
Clearside Biomedical
CLSD
– –
-1,340
Closed -$124K
CLW icon
915
Clearwater Paper
CLW
$371M
– –
-17,070
Closed -$507K
CM icon
916
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,546
Closed -$260K
CMC icon
917
Commercial Metals
CMC
$8.34B
– –
-45,375
Closed -$931K
CMCM
918
Cheetah Mobile
CMCM
$95.9M
– –
-6,741
Closed -$331K
CMCSA icon
919
Comcast
CMCSA
$86.9B
– –
-281,983
Closed -$9.98M
CMG icon
920
Chipotle Mexican Grill
CMG
$44.2B
– –
-44,250
Closed -$402K
CMT icon
921
Core Molding Technologies
CMT
$210M
– –
-12,920
Closed -$86K
CNMD icon
922
CONMED
CNMD
$1.49B
– –
-2,856
Closed -$226K
CNO icon
923
CNO Financial Group
CNO
$5.12B
– –
-23,698
Closed -$503K
CNP icon
924
CALL
CenterPoint Energy
CNP
$26.8B
– –
-30,100
Closed -$832K
COF icon
925
Capital One
COF
$136B
– –
-14,263
Closed -$1.35M
35 36
37
38 39

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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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BA
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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.