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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 | |
|---|---|---|---|---|---|---|
|
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
| $3.2M | 0.16% |
38,602
+35,077
| +995% | +$2.83M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.19M | 0.16% |
62,787
+24,505
| +64% | +$1.33M |
|
78
JPMorgan Chase
JPM
$935B
| $3.14M | 0.16% |
32,200
-40,858
| -56% | -$4.35M |
|
79
Home Depot
HD
$331B
| $3.11M | 0.16% |
18,109
+7,306
| +68% | +$1.31M |
|
80
Amgen
AMGN
$208B
| $3.09M | 0.16% |
15,896
-15,157
| -49% | -$2.96M |
|
81
Visa
V
$684B
| $3.06M | 0.16% |
23,220
+9,617
| +71% | +$1.33M |
|
|
ASAP
82
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.06M | 0.16% |
13,711
-5,039
| -27% | -$1.15M |
|
83
Priority Technology Holdings
PRTH
$535M
| $3.05M | 0.16% |
381,023
+79,000
| +26% | +$712K |
|
|
MGY.WS
84
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.03M | 0.16% |
1,000,000
| – | – |
|
85
International Money Express
IMXI
$357M
| $3.01M | 0.16% |
251,977
-752,360
| -75% | -$9.03M |
|
86
Boeing
BA
$171B
| $2.83M | 0.15% |
8,760
-26,717
| -75% | -$9.23M |
|
|
DDMXU
87
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $2.81M | 0.14% |
+280,000
| New | +$2.8M |
|
88
Fortive
FTV
$17.9B
| $2.79M | 0.14% |
65,510
+2,815
| +4% | +$132K |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $2.79M | 0.14% |
+2,945
| New | +$3.1M |
|
90
Paychex
PAYX
$41.6B
| $2.78M | 0.14% |
42,683
+39,446
| +1,219% | +$2.67M |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.78M | 0.14% |
32,141
-34,090
| -51% | -$3.09M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $2.75M | 0.14% |
19,276
+16,914
| +716% | +$2.63M |
|
|
TPGH.U
93
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $2.72M | 0.14% |
257,757
| – | – |
|
|
STNLU
94
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $2.58M | 0.13% |
250,000
-415,000
| -62% | -$4.32M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 0.13% |
+50,991
| New | +$3.05M |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $2.54M | 0.13% |
+61,849
| New | +$2.54M |
|
97
iShares Biotechnology ETF
IBB
$9.34B
| $2.53M | 0.13% |
26,257
+15,060
| +135% | +$1.6M |
|
|
BBCPW
98
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
| $2.49M | 0.13% |
+3,193,478
| New | +$2.27M |
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.45M | 0.13% |
102,782
-11,444,281
| -99% | -$297M |
|
100
Brady Corp
BRC
$4.44B
| $2.37M | 0.12% |
54,547
+40,125
| +278% | +$1.67M |
|
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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.