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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
ROST icon
1301
Ross Stores
ROST
$81.1B
– –
-43,777
Closed -$4.34M
RPM icon
1302
RPM International
RPM
$14.2B
– –
-14,304
Closed -$929K
RRC icon
1303
Range Resources
RRC
$9.43B
– –
-70,443
Closed -$1.2M
RRGB icon
1304
Red Robin
RRGB
$150M
– –
-7,847
Closed -$315K
RRX icon
1305
Regal Rexnord
RRX
$14.1B
– –
-3,882
Closed -$320K
RSG icon
1306
Republic Services
RSG
$64.5B
– –
-22,137
Closed -$1.61M
HIND
1307
Vyome Holdings
HIND
$15.2M
– –
0
– -$37K
RTX icon
1308
CALL
RTX Corp
RTX
$292B
– –
-79,450
Closed -$6.99M
RTX icon
1309
RTX Corp
RTX
$292B
– –
-36,164
Closed -$3.18M
RVTY icon
1310
Revvity
RVTY
$12.9B
– –
-29,486
Closed -$2.87M
RY icon
1311
Royal Bank of Canada
RY
$292B
– –
-6,161
Closed -$494K
RYN icon
1312
Rayonier
RYN
$6.48B
– –
-34,564
Closed -$1.06M
RYTM icon
1313
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-9,237
Closed -$269K
SABR icon
1314
Sabre
SABR
$779M
– –
-22,315
Closed -$582K
SAFT icon
1315
Safety Insurance
SAFT
$1.51B
– –
-5,563
Closed -$498K
SAIA icon
1316
Saia
SAIA
$9.61B
– –
-5,693
Closed -$435K
SANM icon
1317
Sanmina
SANM
$10.4B
– –
-11,707
Closed -$323K
SAP icon
1318
SAP
SAP
$219B
– –
-6,474
Closed -$796K
SCHW
1319
Charles Schwab
SCHW
$184B
– –
-8,785
Closed -$432K
SCI icon
1320
Service Corp International
SCI
$11.7B
– –
-9,817
Closed -$434K
SCS
1321
DELISTED
Steelcase
SCS
– –
-77,795
Closed -$1.44M
SHOE
1322
Shoe Station Group
SHOE
$419M
– –
-12,366
Closed -$238K
SEB icon
1323
Seaboard Corp
SEB
$4.21B
– –
-57
Closed -$211K
SFM icon
1324
Sprouts Farmers Market
SFM
$8.28B
– –
-16,479
Closed -$452K
SIRI icon
1325
SiriusXM
SIRI
$10.2B
– –
-1,149
Closed -$73K
51 52
53
54 55

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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.