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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
OII icon
1226
Oceaneering
OII
$5.01B
– –
-12,001
Closed -$331K
OIS icon
1227
Oil States International
OIS
$512M
– –
-10,792
Closed -$358K
OKE icon
1228
Oneok
OKE
$54.8B
– –
-9,916
Closed -$672K
OLN icon
1229
Olin
OLN
$2.17B
– –
-7,923
Closed -$203K
OMCL icon
1230
Omnicell
OMCL
$1.69B
– –
-6,452
Closed -$464K
OPCH icon
1231
Option Care Health
OPCH
$3.53B
– –
-3,098
Closed -$38K
OPRA
1232
Opera Ltd
OPRA
$1.81B
– –
-77,579
Closed -$697K
ORLY icon
1233
O'Reilly Automotive
ORLY
$74.9B
– –
-11,175
Closed -$259K
OSK icon
1234
Oshkosh
OSK
$9.64B
– –
-5,765
Closed -$411K
OSIS icon
1235
OSI Systems
OSIS
$3.91B
– –
-5,458
Closed -$416K
OTEX icon
1236
Open Text
OTEX
$6.33B
– –
-29,523
Closed -$1.12M
OVV icon
1237
Ovintiv
OVV
$16.8B
– –
-4,107
Closed -$269K
OXM icon
1238
Oxford Industries
OXM
$576M
– –
-34,734
Closed -$3.13M
OXY icon
1239
Occidental Petroleum
OXY
$54.8B
– –
-9,354
Closed -$769K
OZK icon
1240
Bank OZK
OZK
$5.73B
– –
-53,991
Closed -$2.05M
PAAS icon
1241
Pan American Silver
PAAS
$19.1B
– –
-10,325
Closed -$152K
PAC icon
1242
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-7,431
Closed -$811K
PACB icon
1243
Pacific Biosciences
PACB
$447M
– –
-18,398
Closed -$100K
PANW icon
1244
Palo Alto Networks
PANW
$293B
– –
-9,204
Closed -$346K
PARA
1245
DELISTED
Paramount Global Class B
PARA
– –
-14,971
Closed -$860K
PAYC icon
1246
Paycom
PAYC
$8.04B
– –
-17,529
Closed -$2.72M
PBA icon
1247
Pembina Pipeline
PBA
$28.2B
– –
-6,394
Closed -$217K
PBH icon
1248
Prestige Consumer Healthcare
PBH
$2.49B
– –
-6,465
Closed -$245K
PBR icon
1249
Petrobras
PBR
$121B
– –
-29,538
Closed -$357K
PCB icon
1250
PCB Bancorp
PCB
$396M
– –
-19,552
Closed -$378K
48 49
50
51 52

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RSCM
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GAM
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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.