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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
COHU icon
926
Cohu
COHU
$2.5B
– –
-24,616
Closed -$618K
COKE icon
927
Coca-Cola Consolidated
COKE
$12B
– –
-27,060
Closed -$493K
VISN
928
Vistance Networks Inc
VISN
$2.82B
– –
-7,863
Closed -$242K
COP icon
929
ConocoPhillips
COP
$144B
– –
-10,093
Closed -$781K
COTY icon
930
Coty
COTY
$2.56B
– –
-51,654
Closed -$649K
COST icon
931
Costco
COST
$420B
– –
-3,402
Closed -$799K
CRIS icon
932
Curis
CRIS
$9.2M
– –
-108
Closed -$77K
CRNX icon
933
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-13,289
Closed -$381K
CRON
934
Cronos Group
CRON
$1.05B
– –
-27,255
Closed -$303K
CRS icon
935
Carpenter Technology
CRS
$28.3B
– –
-4,036
Closed -$238K
CRUS icon
936
Cirrus Logic
CRUS
$6.74B
– –
-9,069
Closed -$350K
CSGP icon
937
CoStar Group
CSGP
$12.1B
– –
-12,920
Closed -$544K
CSL icon
938
Carlisle Companies
CSL
$15.3B
– –
-5,511
Closed -$671K
CTBI icon
939
Community Trust Bancorp
CTBI
$1.44B
– –
-4,603
Closed -$213K
CTSH icon
940
Cognizant
CTSH
$25.3B
– –
-3,897
Closed -$301K
CUZ icon
941
Cousins Properties
CUZ
$5.09B
– –
-4,368
Closed -$155K
CVCO icon
942
Cavco Industries
CVCO
$4.36B
– –
-1,735
Closed -$439K
CVI icon
943
CVR Energy
CVI
$3.35B
– –
-56,727
Closed -$2.28M
CVLT icon
944
Commault Systems
CVLT
$5.47B
– –
-14,873
Closed -$1.04M
CVS icon
945
CVS Health
CVS
$133B
– –
-38,152
Closed -$3M
CVX icon
946
Chevron
CVX
$379B
– –
-5,293
Closed -$647K
CW icon
947
Curtiss-Wright
CW
$28B
– –
-29,321
Closed -$4.03M
CWEN.A
948
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,560
Closed -$258K
CXT icon
949
Crane NXT
CXT
$3.15B
– –
-13,387
Closed -$457K
CYBR
950
DELISTED
CyberArk
CYBR
– –
-5,917
Closed -$472K
36 37
38
39 40

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RSCM
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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.