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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
EARN
976
Ellington Residential Mortgage REIT
EARN
$162M
– –
-15,667
Closed -$177K
EB
977
DELISTED
Eventbrite
EB
– –
-61,000
Closed -$2.32M
ECL icon
978
Ecolab
ECL
$79.7B
– –
-6,561
Closed -$1.03M
ECOR icon
979
electroCore
ECOR
$56.2M
– –
-988
Closed -$207K
EEM icon
980
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-12,140,000
Closed -$521M
EFA icon
981
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-245,850
Closed -$16.7M
EGHT icon
982
8x8 Inc
EGHT
$318M
– –
-18,792
Closed -$399K
EIG icon
983
Employers Holdings
EIG
$911M
– –
-5,698
Closed -$258K
EIX icon
984
Edison International
EIX
$27.2B
– –
-3,081
Closed -$209K
ELME
985
Elme Communities
ELME
$144M
– –
-11,162
Closed -$342K
ELP
986
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-246,830
Closed -$520K
ELS icon
987
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,970
Closed -$240K
ELV icon
988
Elevance Health
ELV
$82B
– –
-3,320
Closed -$910K
EMB icon
989
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-225,000
Closed -$24.3M
EMR icon
990
Emerson Electric
EMR
$89B
– –
-5,868
Closed -$449K
ENPH icon
991
Enphase Energy
ENPH
$5.52B
– –
-12,597
Closed -$61K
ENTG icon
992
Entegris
ENTG
$22B
– –
-23,495
Closed -$680K
EOG icon
993
EOG Resources
EOG
$76.4B
– –
-1,846
Closed -$235K
EPAC icon
994
Enerpac Tool Group
EPAC
$1.9B
– –
-86,615
Closed -$2.42M
EPAM icon
995
EPAM Systems
EPAM
$5.85B
– –
-30,989
Closed -$4.27M
EPC icon
996
Edgewell Personal Care
EPC
$1.31B
– –
-4,495
Closed -$208K
EPRT icon
997
Essential Properties Realty Trust
EPRT
$6.64B
– –
-61,585
Closed -$874K
EQH icon
998
Equitable Holdings
EQH
$13.2B
– –
-76,039
Closed -$1.63M
EQIX icon
999
Equinix
EQIX
$104B
– –
-3,006
Closed -$1.3M
ERIE icon
1000
Erie Indemnity
ERIE
$12.8B
– –
-5,979
Closed -$763K
38 39
40
41 42

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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.