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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
PRU icon
1276
Prudential Financial
PRU
$42.6B
– –
-4,403
Closed -$446K
PSA icon
1277
Public Storage
PSA
$60.4B
– –
-2,835
Closed -$572K
PTC icon
1278
PTC
PTC
$15.3B
– –
-53,420
Closed -$5.67M
PWR icon
1279
Quanta Services
PWR
$103B
– –
-7,194
Closed -$240K
PYPL icon
1280
PayPal
PYPL
$49.6B
– –
-12,430
Closed -$1.09M
PZZA icon
1281
Papa John's
PZZA
$1.01B
– –
-9,941
Closed -$510K
QMCO icon
1282
Quantum Corp
QMCO
$432M
– –
-2,210
Closed -$106K
QNST icon
1283
QuinStreet
QNST
$901M
– –
-13,393
Closed -$182K
QQQ icon
1284
Invesco QQQ Trust
QQQ
$479B
– –
-13,857
Closed -$2.57M
QSR icon
1285
Restaurant Brands International
QSR
$25.6B
– –
-13,504
Closed -$801K
QTWO icon
1286
Q2 Holdings
QTWO
$3.92B
– –
-10,460
Closed -$633K
R icon
1287
Ryder
R
$10.2B
– –
-3,939
Closed -$288K
RCKT icon
1288
Rocket Pharmaceuticals
RCKT
$371M
– –
-8,900
Closed -$219K
RCI icon
1289
Rogers Communications
RCI
$18.3B
– –
-33,865
Closed -$1.74M
RCL icon
1290
Royal Caribbean
RCL
$87.2B
– –
-2,284
Closed -$297K
REGN icon
1291
Regeneron Pharmaceuticals
REGN
$77.9B
– –
-2,710
Closed -$1.09M
REPL icon
1292
Replimune Group
REPL
$1B
– –
-14,621
Closed -$235K
RFL icon
1293
Rafael Holdings
RFL
$101M
– –
-10,206
Closed -$85K
RGR icon
1294
Sturm, Ruger & Co
RGR
$620M
– –
-17,148
Closed -$1.18M
RHP icon
1295
Ryman Hospitality Properties
RHP
$8.35B
– –
-3,808
Closed -$328K
RIGL icon
1296
Rigel Pharmaceuticals
RIGL
$706M
– –
-7,759
Closed -$249K
RLI icon
1297
RLI Corp
RLI
$5.6B
– –
-6,440
Closed -$253K
RLJ icon
1298
RLJ Lodging Trust
RLJ
$1.89B
– –
-12,316
Closed -$271K
RMBS icon
1299
Rambus
RMBS
$10.7B
– –
-34,683
Closed -$378K
ROP icon
1300
Roper Technologies
ROP
$38.4B
– –
-763
Closed -$226K
50 51
52
53 54

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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.