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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
INGR icon
1101
Ingredion
INGR
$6.6B
– –
-6,183
Closed -$649K
INSW icon
1102
International Seaways
INSW
$4.58B
– –
-14,916
Closed -$299K
INTC icon
1103
Intel
INTC
$509B
– –
-20,801
Closed -$984K
INTU icon
1104
Intuit
INTU
$88.5B
– –
-2,049
Closed -$466K
INVA icon
1105
Innoviva
INVA
$1.54B
– –
-53,381
Closed -$814K
IP icon
1106
International Paper
IP
$22.4B
– –
-5,448
Closed -$254K
IPG
1107
DELISTED
Interpublic Group of Companies
IPG
– –
-25,712
Closed -$588K
IRM icon
1108
Iron Mountain
IRM
$37.3B
– –
-8,830
Closed -$305K
IRTC icon
1109
iRhythm Holdings
IRTC
$4.18B
– –
-5,471
Closed -$518K
ISRG icon
1110
Intuitive Surgical
ISRG
$130B
– –
-2,979
Closed -$570K
ITB icon
1111
iShares US Home Construction ETF
ITB
$2.31B
– –
-18,527
Closed -$655K
ITRI icon
1112
Itron
ITRI
$4.65B
– –
-17,071
Closed -$1.1M
IWM icon
1113
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-20,000
Closed -$3.37M
J icon
1114
Jacobs Solutions
J
$16.8B
– –
-3,235
Closed -$205K
JACK icon
1115
Jack in the Box
JACK
$329M
– –
-9,624
Closed -$807K
JHG
1116
DELISTED
Janus Henderson
JHG
– –
-29,632
Closed -$799K
JJSF icon
1117
J&J Snack Foods
JJSF
$1.47B
– –
-2,192
Closed -$331K
JNJ icon
1118
Johnson & Johnson
JNJ
$614B
– –
-5,648
Closed -$780K
JOE icon
1119
St. Joe Company
JOE
$3.69B
– –
-10,238
Closed -$172K
K
1120
DELISTED
Kellanova
K
– –
-24,732
Closed -$1.63M
OPLN
1121
Openlane
OPLN
$4.24B
– –
-17,279
Closed -$390K
KBH icon
1122
KB Home
KBH
$3.56B
– –
-10,596
Closed -$253K
KBR icon
1123
KBR
KBR
$4.77B
– –
-15,018
Closed -$317K
KGC icon
1124
Kinross Gold
KGC
$28B
– –
-52,078
Closed -$141K
KKR icon
1125
KKR & Co
KKR
$97.2B
– –
-145,559
Closed -$3.97M
43 44
45
46 47

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PP
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RSCM
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ACM
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GAM
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FACM
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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.