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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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$6.16B
| – | – |
-5,051
| Closed | -$616K |
|
|
LTC
1152
LTC Properties
LTC
$1.97B
| – | – |
-22,149
| Closed | -$977K |
|
1153
lululemon athletica
LULU
$14B
| – | – |
-2,709
| Closed | -$440K |
|
1154
Las Vegas Sands
LVS
$29.8B
| – | – |
-7,681
| Closed | -$456K |
|
1155
LyondellBasell Industries
LYB
$19.7B
| – | – |
-5,706
| Closed | -$585K |
|
1156
Lloyds Banking Group
LYG
$90.3B
| – | – |
-3,293,847
| Closed | -$10M |
|
1157
LSI Industries
LYTS
$908M
| – | – |
-42,392
| Closed | -$195K |
|
1158
Mastercard
MA
$500B
| – | – |
-8,186
| Closed | -$1.82M |
|
1159
Manhattan Associates
MANH
$11B
| – | – |
-14,141
| Closed | -$772K |
|
1160
Masco
MAS
$15.2B
| – | – |
-14,551
| Closed | -$533K |
|
|
MASI
1161
DELISTED
Masimo
MASI
| – | – |
-32,772
| Closed | -$4.08M |
|
1162
MBIA
MBI
$268M
| – | – |
-19,077
| Closed | -$204K |
|
1163
McDonald's
MCD
$191B
| – | – |
-1,463
| Closed | -$245K |
|
1164
MiMedx Group
MDXG
$622M
| – | – |
-161,891
| Closed | -$1M |
|
1165
Methanex
MEOH
$4.14B
| – | – |
-15,091
| Closed | -$1.19M |
|
|
RJET
1166
Republic Airways Holdings
RJET
$1.03B
| – | – |
-683
| Closed | -$142K |
|
1167
MetLife
MET
$61.9B
| – | – |
-57,650
| Closed | -$2.69M |
|
|
MFA
1168
MFA Financial
MFA
$924M
| – | – |
-13,278
| Closed | -$390K |
|
1169
MGP Ingredients
MGPI
$366M
| – | – |
-2,815
| Closed | -$222K |
|
1170
M/I Homes
MHO
$3.8B
| – | – |
-10,218
| Closed | -$245K |
|
1171
Middleby
MIDD
$6.27B
| – | – |
-2,880
| Closed | -$373K |
|
1172
Markel Group
MKL
$23.4B
| – | – |
-256
| Closed | -$304K |
|
1173
Mueller Industries
MLI
$15.1B
| – | – |
-54,472
| Closed | -$395K |
|
1174
3M
MMM
$93.6B
| – | – |
-11,541
| Closed | -$2.03M |
|
1175
Maximus
MMS
$3.33B
| – | – |
-8,274
| Closed | -$538K |
|
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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.