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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
CALY
1176
Callaway Golf Company
CALY
$3.52B
– –
-10,025
Closed -$244K
MORN icon
1177
Morningstar
MORN
$7.51B
– –
-3,894
Closed -$490K
MPC icon
1178
Marathon Petroleum
MPC
$91.3B
– –
-34,079
Closed -$2.73M
MRCY icon
1179
Mercury Systems
MRCY
$6.77B
– –
-18,857
Closed -$1.04M
MS icon
1180
Morgan Stanley
MS
$341B
– –
-61,428
Closed -$2.86M
MSFT icon
1181
Microsoft
MSFT
$3.66T
– –
-22,155
Closed -$2.53M
MSI icon
1182
Motorola Solutions
MSI
$73.5B
– –
-2,703
Closed -$352K
MSTR icon
1183
Strategy Inc
MSTR
$35.7B
– –
-16,160
Closed -$227K
MTG icon
1184
MGIC Investment
MTG
$6.35B
– –
-60,864
Closed -$810K
MTNB icon
1185
Matinas BioPharma
MTNB
$1.86M
– –
-1,557
Closed -$72K
MUR icon
1186
Murphy Oil
MUR
$5.5B
– –
-9,924
Closed -$331K
MVIS icon
1187
Microvision
MVIS
$85.2M
– –
-7,456
Closed -$135K
MYE icon
1188
Myers Industries
MYE
$1.38B
– –
-10,575
Closed -$246K
NAT icon
1189
Nordic American Tanker
NAT
$1.33B
– –
-22,585
Closed -$47K
NAVI icon
1190
Navient
NAVI
$880M
– –
-59,035
Closed -$796K
NBHC icon
1191
National Bank Holdings
NBHC
$1.94B
– –
-6,955
Closed -$262K
NBIX icon
1192
Neurocrine Biosciences
NBIX
$16.9B
– –
-21,468
Closed -$2.64M
NCLH icon
1193
Norwegian Cruise Line
NCLH
$9.22B
– –
-3,549
Closed -$204K
NDAQ icon
1194
Nasdaq
NDAQ
$52.3B
– –
-14,547
Closed -$416K
NEU icon
1195
NewMarket
NEU
$8.18B
– –
-1,064
Closed -$431K
NFG icon
1196
National Fuel Gas
NFG
$7.75B
– –
-3,707
Closed -$208K
NFLX icon
1197
Netflix
NFLX
$306B
– –
-31,410
Closed -$1.18M
NGD
1198
DELISTED
New Gold Inc
NGD
– –
-53,874
Closed -$43K
NGG icon
1199
National Grid
NGG
$80.9B
– –
-5,618
Closed -$258K
NGVT icon
1200
Ingevity
NGVT
$2.6B
– –
-2,168
Closed -$221K
46 47
48
49 50

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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.