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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
PCG icon
1251
PG&E
PCG
$38.4B
– –
-5,302
Closed -$244K
PCH
1252
DELISTED
PotlatchDeltic
PCH
– –
-17,364
Closed -$711K
PCRX icon
1253
Pacira BioSciences
PCRX
$1.09B
– –
-14,131
Closed -$695K
PDS
1254
Precision Drilling
PDS
$979M
– –
-4,259
Closed -$295K
PDSB icon
1255
PDS Biotechnology
PDSB
$40.3M
– –
-655
Closed -$11K
PEGA icon
1256
Pegasystems
PEGA
$5.22B
– –
-58,654
Closed -$1.84M
PEN icon
1257
Penumbra
PEN
$12.8B
– –
-15,929
Closed -$2.38M
PENN icon
1258
PENN Entertainment
PENN
$2.68B
– –
-46,053
Closed -$1.52M
PETS icon
1259
PetMed Express
PETS
$42.5M
– –
-6,300
Closed -$208K
PG icon
1260
Procter & Gamble
PG
$345B
– –
-35,412
Closed -$2.95M
PH icon
1261
Parker-Hannifin
PH
$125B
– –
-3,331
Closed -$613K
PI icon
1262
Impinj
PI
$5.12B
– –
-8,246
Closed -$205K
PII icon
1263
Polaris
PII
$4.2B
– –
-29,340
Closed -$2.96M
PKG icon
1264
Packaging Corp of America
PKG
$22.8B
– –
-2,461
Closed -$270K
PLAB icon
1265
Photronics
PLAB
$1.92B
– –
-64,677
Closed -$637K
PMT
1266
PennyMac Mortgage Investment
PMT
$831M
– –
-36,640
Closed -$742K
PNFP icon
1267
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-6,622
Closed -$398K
PODD icon
1268
Insulet
PODD
$11.6B
– –
-29,209
Closed -$3.1M
POOL icon
1269
Pool Corp
POOL
$7.39B
– –
-1,587
Closed -$265K
POR icon
1270
Portland General Electric
POR
$5.89B
– –
-8,137
Closed -$371K
POST icon
1271
Post Holdings
POST
$4.11B
– –
-3,812
Closed -$245K
PPBI
1272
DELISTED
Pacific Premier Bancorp
PPBI
– –
-41,784
Closed -$1.55M
PPG icon
1273
PPG Industries
PPG
$26.2B
– –
-18,458
Closed -$2.01M
PRA
1274
DELISTED
ProAssurance
PRA
– –
-9,150
Closed -$430K
PRI icon
1275
Primerica
PRI
$9.92B
– –
-4,879
Closed -$588K
49 50
51
52 53

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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.