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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 | |
|---|---|---|---|---|---|---|
951
Daktronics
DAKT
$1.04B
| – | – |
-14,715
| Closed | -$115K |
|
952
Delta Air Lines
DAL
$61B
| – | – |
-25,219
| Closed | -$1.46M |
|
953
Darling Ingredients
DAR
$9.56B
| – | – |
-43,331
| Closed | -$837K |
|
954
Endava
DAVA
$163M
| – | – |
-39,808
| Closed | -$1.14M |
|
955
Donaldson
DCI
$11.4B
| – | – |
-15,714
| Closed | -$915K |
|
956
DuPont de Nemours
DD
$19.3B
| – | – |
-7,870
| Closed | -$1.28M |
|
957
Deere & Co
DE
$167B
| – | – |
-4,463
| Closed | -$671K |
|
|
DENN
958
DELISTED
Denny's
DENN
| – | – |
-11,450
| Closed | -$169K |
|
959
Dell
DELL
$302B
| – | – |
-42,723
| Closed | -$1.16M |
|
960
Diageo
DEO
$48.8B
| – | – |
-2,696
| Closed | -$382K |
|
961
Quest Diagnostics
DGX
$25.8B
| – | – |
-5,574
| Closed | -$601K |
|
962
DHI Group
DHX
$179M
| – | – |
-84,720
| Closed | -$178K |
|
963
HF Sinclair
DINO
$15.7B
| – | – |
-25,930
| Closed | -$1.81M |
|
964
Delek US
DK
$4.06B
| – | – |
-5,907
| Closed | -$251K |
|
965
Dick's Sporting Goods
DKS
$18B
| – | – |
-27,830
| Closed | -$987K |
|
966
Dolby
DLB
$5.73B
| – | – |
-3,982
| Closed | -$279K |
|
967
Digital Realty Trust
DLR
$71.7B
| – | – |
-10,991
| Closed | -$1.24M |
|
968
Denali Therapeutics
DNLI
$3.84B
| – | – |
-14,900
| Closed | -$324K |
|
|
DOCU
969
DocuSign
DOCU
$11B
| – | – |
-27,646
| Closed | -$1.45M |
|
|
DOO
970
Bombardier Recreational Products
DOO
$4.73B
| – | – |
-23,569
| Closed | -$1.1M |
|
971
Dorman Products
DORM
$4.42B
| – | – |
-5,032
| Closed | -$387K |
|
972
DaVita
DVA
$14.6B
| – | – |
-26,282
| Closed | -$1.88M |
|
|
DVAX
973
DELISTED
Dynavax Technologies
DVAX
| – | – |
-11,729
| Closed | -$145K |
|
974
Devon Energy
DVN
$50.8B
| – | – |
-36,808
| Closed | -$1.47M |
|
975
DexCom
DXCM
$32.8B
| – | – |
-66,984
| Closed | -$2.4M |
|
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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.