We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
National Health Investors
NHI
$3.61B
| – | – |
-7,161
| Closed | -$541K |
|
1202
NIO
NIO
$11.9B
| – | – |
-30,000
| Closed | -$209K |
|
1203
Nektar Therapeutics
NKTR
$2.46B
| – | – |
-2,139
| Closed | -$1.96M |
|
1204
Annaly Capital Management
NLY
$17.1B
| – | – |
-21,304
| Closed | -$872K |
|
1205
NNN REIT
NNN
$8.97B
| – | – |
-74,401
| Closed | -$3.33M |
|
1206
Northrop Grumman
NOC
$78.4B
| – | – |
-640
| Closed | -$203K |
|
1207
Northern Oil and Gas
NOG
$2.22B
| – | – |
-1,120
| Closed | -$45K |
|
1208
NOV
NOV
$7.13B
| – | – |
-6,831
| Closed | -$294K |
|
1209
Novanta
NOVT
$5.68B
| – | – |
-8,531
| Closed | -$584K |
|
1210
ServiceNow
NOW
$122B
| – | – |
-103,805
| Closed | -$4.06M |
|
1211
NetApp
NTAP
$37.4B
| – | – |
-20,679
| Closed | -$1.78M |
|
1212
Novavax
NVAX
$1.26B
| – | – |
-2,880
| Closed | -$108K |
|
1213
NVIDIA
NVDA
$5.13T
| – | – |
-115,200
| Closed | -$809K |
|
1214
Enviri
NVRI
$671M
| – | – |
-15,920
| Closed | -$455K |
|
1215
nVent Electric
NVT
$26.3B
| – | – |
-74,731
| Closed | -$2.03M |
|
1216
NorthWestern Energy
NWE
$4.3B
| – | – |
-3,811
| Closed | -$224K |
|
1217
Newell Brands
NWL
$2.61B
| – | – |
-66,362
| Closed | -$1.35M |
|
1218
News Corp Class A
NWSA
$15.5B
| – | – |
-28,264
| Closed | -$373K |
|
1219
NXP Semiconductors
NXPI
$59.9B
| – | – |
-2,801
| Closed | -$239K |
|
1220
Owens Corning
OC
$11.7B
| – | – |
-3,704
| Closed | -$201K |
|
1221
Ocular Therapeutix
OCUL
$1.89B
| – | – |
-16,893
| Closed | -$116K |
|
1222
Old Dominion Freight Line
ODFL
$45.6B
| – | – |
-12,906
| Closed | -$694K |
|
1223
OFG Bancorp
OFG
$2.26B
| – | – |
-11,835
| Closed | -$191K |
|
1224
Omega Flex
OFLX
$311M
| – | – |
-3,348
| Closed | -$238K |
|
1225
OGE Energy
OGE
$9.79B
| – | – |
-10,858
| Closed | -$394K |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.