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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
ESNT icon
1001
Essent Group
ESNT
$6.14B
– –
-6,698
Closed -$296K
ESPR
1002
DELISTED
Esperion Therapeutics
ESPR
– –
-6,942
Closed -$308K
EVTC icon
1003
Evertec
EVTC
$2.01B
– –
-25,412
Closed -$612K
EW icon
1004
Edwards Lifesciences
EW
$51.6B
– –
-4,284
Closed -$249K
EWJ icon
1005
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-248,963
Closed -$15M
EXAS
1006
DELISTED
Exact Sciences
EXAS
– –
-6,076
Closed -$480K
EXP icon
1007
Eagle Materials
EXP
$6.63B
– –
-7,987
Closed -$681K
EXPE icon
1008
Expedia Group
EXPE
$37.5B
– –
-8,721
Closed -$1.14M
EXPO icon
1009
Exponent
EXPO
$3.29B
– –
-11,944
Closed -$640K
EZU icon
1010
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-245,000
Closed -$10M
F icon
1011
Ford
F
$56.8B
– –
-24,336
Closed -$225K
FATE icon
1012
Fate Therapeutics
FATE
$300M
– –
-24,570
Closed -$400K
FCFS icon
1013
FirstCash
FCFS
$9.32B
– –
-11,466
Closed -$940K
DMC
1014
Del Monte Corp
DMC
$1.41B
– –
-25,683
Closed -$870K
FDS icon
1015
Factset
FDS
$9.76B
– –
-16,178
Closed -$3.62M
FFIV icon
1016
F5
FFIV
$23.4B
– –
-3,566
Closed -$711K
FHB icon
1017
First Hawaiian
FHB
$3.44B
– –
-9,442
Closed -$256K
FIVN icon
1018
FIVE9
FIVN
$2.28B
– –
-19,641
Closed -$858K
FLR icon
1019
Fluor
FLR
$7.2B
– –
-12,107
Closed -$703K
FLS icon
1020
Flowserve
FLS
$10.2B
– –
-4,046
Closed -$221K
FNF icon
1021
Fidelity National Financial
FNF
$13.9B
– –
-12,748
Closed -$482K
FOSL icon
1022
Fossil Group
FOSL
$360M
– –
-13,456
Closed -$313K
FOXF icon
1023
Fox Factory Holding Corp
FOXF
$830M
– –
-5,716
Closed -$400K
FRO icon
1024
Frontline
FRO
$8.68B
– –
-15,859
Closed -$92K
FRT icon
1025
Federal Realty Investment Trust
FRT
$10.6B
– –
-17,297
Closed -$2.19M
39 40
41
42 43

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RSCM
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GAM
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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.