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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 | |
|---|---|---|---|---|---|---|
1076
Hope Bancorp
HOPE
$1.83B
| – | – |
-47,351
| Closed | -$766K |
|
1077
Helmerich & Payne
HP
$3.45B
| – | – |
-4,206
| Closed | -$289K |
|
1078
Healthcare Realty
HR
$7.02B
| – | – |
-45,320
| Closed | -$1.21M |
|
1079
Henry Schein
HSIC
$10.2B
| – | – |
-4,887
| Closed | -$326K |
|
1080
Huazhu Hotels Group
HTHT
$13B
| – | – |
-14,131
| Closed | -$456K |
|
1081
Heartland Express
HTLD
$990M
| – | – |
-15,669
| Closed | -$309K |
|
1082
Hubbell
HUBB
$26.5B
| – | – |
-6,539
| Closed | -$873K |
|
1083
Humana
HUM
$43.5B
| – | – |
-1,037
| Closed | -$351K |
|
1084
Huntsman Corp
HUN
$1.83B
| – | – |
-7,594
| Closed | -$207K |
|
1085
Huron Consulting
HURN
$2.43B
| – | – |
-13,995
| Closed | -$691K |
|
1086
Hancock Whitney
HWC
$6.32B
| – | – |
-13,103
| Closed | -$623K |
|
1087
Hexcel
HXL
$7.88B
| – | – |
-4,990
| Closed | -$335K |
|
|
PPLI
1088
People Inc
PPLI
$3.45B
| – | – |
-11,415
| Closed | -$442K |
|
1089
IAMGOLD
IAG
$8.55B
| – | – |
-16,931
| Closed | -$62K |
|
1090
Integra LifeSciences
IART
$1.39B
| – | – |
-28,999
| Closed | -$1.91M |
|
1091
Interactive Brokers
IBKR
$39.5B
| – | – |
-21,080
| Closed | -$291K |
|
1092
Intercontinental Exchange
ICE
$83.8B
| – | – |
-7,275
| Closed | -$545K |
|
1093
ICU Medical
ICUI
$4.3B
| – | – |
-5,809
| Closed | -$1.64M |
|
1094
IDT Corp
IDT
$1.67B
| – | – |
-28,110
| Closed | -$150K |
|
1095
IDEX
IEX
$17.5B
| – | – |
-3,312
| Closed | -$499K |
|
1096
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-85,379
| Closed | -$11.9M |
|
1097
Imperial Oil
IMO
$61.6B
| – | – |
-8,059
| Closed | -$261K |
|
1098
Incyte
INCY
$24.4B
| – | – |
-5,000
| Closed | -$345K |
|
1099
Infosys
INFY
$51B
| – | – |
-46,110
| Closed | -$469K |
|
1100
Inogen
INGN
$187M
| – | – |
-20,164
| Closed | -$4.92M |
|
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BA
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.