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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
GRPN icon
1051
Groupon
GRPN
$1.05B
– –
-7,861
Closed -$593K
GS icon
1052
Goldman Sachs
GS
$303B
– –
-1,631
Closed -$366K
GSAT icon
1053
Globalstar
GSAT
$10.8B
– –
-54,516
Closed -$415K
GSIT icon
1054
GSI Technology
GSIT
$233M
– –
-26,475
Closed -$183K
GTN icon
1055
Gray Television
GTN
$434M
– –
-20,542
Closed -$359K
GVA icon
1056
Granite Construction
GVA
$5.43B
– –
-4,939
Closed -$226K
GWRE icon
1057
Guidewire Software
GWRE
$13.1B
– –
-2,125
Closed -$215K
GWW icon
1058
W.W. Grainger
GWW
$64.7B
– –
-9,454
Closed -$3.38M
H icon
1059
Hyatt Hotels
H
$16.2B
– –
-4,144
Closed -$330K
HAE icon
1060
Haemonetics
HAE
$3.94B
– –
-3,429
Closed -$393K
HAIN icon
1061
Hain Celestial
HAIN
$45.5M
– –
-40,664
Closed -$1.1M
HALO icon
1062
Halozyme
HALO
$9.76B
– –
-10,934
Closed -$199K
HCA icon
1063
HCA Healthcare
HCA
$88B
– –
-15,020
Closed -$2.09M
HCM icon
1064
HUTCHMED
HCM
$2.01B
– –
-8,800
Closed -$283K
HDSN
1065
Hudson Technologies
HDSN
$262M
– –
-56,820
Closed -$73K
HEI icon
1066
HEICO Corp
HEI
$50.4B
– –
-25,038
Closed -$2.32M
HEI.A icon
1067
HEICO Corp Class A
HEI.A
$36.6B
– –
-17,156
Closed -$1.29M
HI
1068
DELISTED
Hillenbrand
HI
– –
-4,593
Closed -$240K
HIG icon
1069
Hartford Financial Services
HIG
$39.2B
– –
-10,523
Closed -$526K
HII icon
1070
Huntington Ingalls Industries
HII
$12.8B
– –
-3,924
Closed -$1M
HIMX
1071
Himax Technologies
HIMX
$2.23B
– –
-10,655
Closed -$63K
HLF icon
1072
Herbalife
HLF
$1.32B
– –
-20,423
Closed -$1.11M
HLIO icon
1073
Helios Technologies
HLIO
$2.65B
– –
-7,534
Closed -$413K
HLX icon
1074
Helix Energy Solutions
HLX
$1.36B
– –
-13,657
Closed -$135K
HOMB icon
1075
Home BancShares
HOMB
$6.27B
– –
-12,150
Closed -$266K
41 42
43
44 45

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PP
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RSCM
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GAM
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TCBWMS
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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.