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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
AXS icon
101
AXIS Capital
AXS
$7.68B
$2.32M 0.12%
+44,903
New +$2.45M
FSACW
102
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$2.28M 0.12%
2,850,304
+128,264
+5% +$140K
GLOP
103
DELISTED
GASLOG PARTNERS LP
GLOP
$2.2M 0.11%
+111,194
New +$2.6M
STRDW
104
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.16M 0.11%
3,599,517
+249,939
+7% +$322K
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$2.16M 0.11%
+181,064
New +$2.51M
SBAC icon
106
SBA Communications
SBAC
$19.2B
$2.15M 0.11%
13,269
+11,105
+513% +$1.81M
SCG
107
DELISTED
Scana
SCG
$2.13M 0.11%
+44,555
New +$1.91M
SBSW icon
108
Sibanye-Stillwater
SBSW
$6.26B
$2.12M 0.11%
748,525
+595,786
+390% +$1.61M
EBAY icon
109
eBay
EBAY
$50.6B
$2.12M 0.11%
75,426
+52,776
+233% +$1.55M
CCC.WS
110
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.1M 0.11%
+2,414,300
New +$2.53M
CNI icon
111
Canadian National Railway
CNI
$76.9B
$2.07M 0.11%
27,958
+23,755
+565% +$1.97M
TZACU
112
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.06M 0.11%
204,561
-200
-0.1% -$2.02K
VEACU
113
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.04M 0.11%
200,000
– –
TMCXW
114
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.03M 0.1%
5,146,680
+120,800
+2% +$46.2K
DRI icon
115
Darden Restaurants
DRI
$23.3B
$2.03M 0.1%
+20,337
New +$2.18M
HPE icon
116
Hewlett Packard
HPE
$63.4B
$2.02M 0.1%
152,703
+59,140
+63% +$886K
HPQ icon
117
HP
HPQ
$24.9B
$2.02M 0.1%
98,528
-20,795
-17% -$485K
TPR icon
118
Tapestry
TPR
$30.8B
$2.01M 0.1%
+59,584
New +$2.4M
PACQW
119
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$2M 0.1%
1,757,625
+79,600
+5% +$99K
FISV
120
Fiserv Inc
FISV
$28.8B
$1.88M 0.1%
25,569
+5,919
+30% +$458K
FNV icon
121
Franco-Nevada
FNV
$41.1B
$1.84M 0.09%
+26,286
New +$1.76M
PACQU
122
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.84M 0.09%
175,000
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.09%
16,206
+5,996
+59% +$686K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.09%
8,827
+316
+4% +$66K
BPYU
125
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.79M 0.09%
+111,140
New +$2.03M
3 4
5
6 7

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AAM
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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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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.