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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
KLXE icon
1126
KLX Energy Services
KLXE
$43.3M
– –
-2,347
Closed -$376K
KMPR icon
1127
Kemper
KMPR
$1.73B
– –
-5,917
Closed -$476K
KMT icon
1128
Kennametal
KMT
$2.75B
– –
-5,335
Closed -$232K
KNSA icon
1129
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-8,605
Closed -$219K
KNTK icon
1130
Kinetik
KNTK
$3.58B
– –
-59,109
Closed -$6M
KNX icon
1131
Knight Transportation
KNX
$11.7B
– –
-45,666
Closed -$1.57M
KOS icon
1132
Kosmos Energy
KOS
$1.44B
– –
-14,707
Closed -$138K
KR icon
1133
Kroger
KR
$35.4B
– –
-46,605
Closed -$1.36M
KRG icon
1134
Kite Realty
KRG
$5.59B
– –
-51,828
Closed -$863K
KSA icon
1135
iShares MSCI Saudi Arabia ETF
KSA
$626M
– –
-52,696
Closed -$1.57M
KSS icon
1136
Kohl's
KSS
$2.28B
– –
-5,905
Closed -$440K
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-25,841
Closed -$382K
KZR
1138
DELISTED
Kezar Life Sciences
KZR
– –
-976
Closed -$209K
LBTYA icon
1139
Liberty Global Class A
LBTYA
$3.72B
– –
-14,374
Closed -$416K
LDOS icon
1140
Leidos
LDOS
$16.4B
– –
-3,491
Closed -$241K
LEG icon
1141
Leggett & Platt
LEG
$1.43B
– –
-31,488
Closed -$1.38M
LFUS icon
1142
Littelfuse
LFUS
$11.8B
– –
-18,239
Closed -$3.61M
LGND icon
1143
Ligand Pharmaceuticals
LGND
$6.03B
– –
-2,294
Closed -$393K
LHX icon
1144
L3Harris
LHX
$53.1B
– –
-3,504
Closed -$593K
LII icon
1145
Lennox International
LII
$15.4B
– –
-5,125
Closed -$1.12M
LITE icon
1146
Lumentum
LITE
$66.1B
– –
-48,303
Closed -$2.9M
LNG icon
1147
Cheniere Energy
LNG
$53.9B
– –
-10,614
Closed -$738K
LPLA icon
1148
LPL Financial
LPLA
$27.9B
– –
-4,722
Closed -$305K
LRMR icon
1149
Larimar Therapeutics
LRMR
$427M
– –
-1,392
Closed -$195K
LRN icon
1150
Stride
LRN
$3.42B
– –
-12,425
Closed -$220K
44 45
46
47 48

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RSCM
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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.