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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
FSLR icon
1026
First Solar
FSLR
$25B
– –
-17,606
Closed -$852K
FTNT icon
1027
Fortinet
FTNT
$120B
– –
-28,770
Closed -$531K
FTS icon
1028
Fortis
FTS
$28.9B
– –
-33,076
Closed -$1.07M
FTV icon
1029
CALL
Fortive
FTV
$18B
– –
-317,153
Closed -$16.8M
FULT icon
1030
Fulton Financial
FULT
$4.72B
– –
-11,812
Closed -$197K
FWONA icon
1031
Liberty Media Series A
FWONA
$22.4B
– –
-71,246
Closed -$2.43M
GD icon
1032
General Dynamics
GD
$103B
– –
-1,295
Closed -$265K
GEF icon
1033
Greif
GEF
$4.93B
– –
-9,022
Closed -$484K
GEO icon
1034
The GEO Group
GEO
$4.19B
– –
-14,157
Closed -$356K
GES
1035
DELISTED
Guess Inc
GES
– –
-20,851
Closed -$471K
GERN icon
1036
Geron
GERN
$821M
– –
-19,154
Closed -$34K
GIFI
1037
DELISTED
Gulf Island Fabrication
GIFI
– –
-20,010
Closed -$199K
GIL icon
1038
Gildan
GIL
$10.2B
– –
-9,799
Closed -$298K
GILD icon
1039
Gilead Sciences
GILD
$163B
– –
-3,403
Closed -$263K
GL icon
1040
Globe Life
GL
$14.3B
– –
-5,374
Closed -$466K
GLPI icon
1041
Gaming and Leisure Properties
GLPI
$12.7B
– –
-19,510
Closed -$688K
GNE icon
1042
Genie Energy
GNE
$373M
– –
-22,939
Closed -$124K
GNRC icon
1043
Generac Holdings
GNRC
$11.9B
– –
-6,597
Closed -$372K
GOGO icon
1044
Gogo Inc
GOGO
$606M
– –
-53,071
Closed -$275K
B
1045
CALL
Barrick Mining
B
$64B
– –
-499,700
Closed -$5.54M
GOOG icon
1046
Alphabet (Google) Class C
GOOG
$4.59T
– –
-68,660
Closed -$4.1M
GOOGL icon
1047
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-221,880
Closed -$13.4M
GPI icon
1048
Group 1 Automotive
GPI
$3.48B
– –
-7,633
Closed -$495K
GPN icon
1049
Global Payments
GPN
$23.6B
– –
-4,808
Closed -$613K
GPRE icon
1050
Green Plains
GPRE
$1.17B
– –
-21,510
Closed -$370K
40 41
42
43 44

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RSCM
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GAM
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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.