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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
SJM icon
1326
J.M. Smucker
SJM
$12.6B
– –
-28,946
Closed -$2.97M
SLDB icon
1327
Solid Biosciences
SLDB
$809M
– –
-733
Closed -$519K
SLRC icon
1328
SLR Investment Corp
SLRC
$715M
– –
-22,501
Closed -$481K
SM icon
1329
SM Energy
SM
$7.47B
– –
-16,998
Closed -$536K
SMFG icon
1330
Sumitomo Mitsui Financial
SMFG
$157B
– –
-18,076
Closed -$145K
SMG icon
1331
ScottsMiracle-Gro
SMG
$3.89B
– –
-8,048
Closed -$634K
SMH icon
1332
VanEck Semiconductor ETF
SMH
$71.4B
– –
-23,618
Closed -$1.26M
SMP icon
1333
Standard Motor Products
SMP
$863M
– –
-4,991
Closed -$246K
SNDR icon
1334
Schneider National
SNDR
$6.24B
– –
-10,528
Closed -$263K
SNV
1335
DELISTED
Synovus
SNV
– –
-10,474
Closed -$480K
SNY icon
1336
Sanofi
SNY
$102B
– –
-5,252
Closed -$235K
SO icon
1337
Southern Company
SO
$106B
– –
-5,558
Closed -$242K
SOHU
1338
Sohu.com
SOHU
$364M
– –
-25,505
Closed -$507K
SONY icon
1339
Sony
SONY
$131B
– –
-47,090
Closed -$571K
SPGI icon
1340
S&P Global
SPGI
$123B
– –
-5,567
Closed -$1.09M
SPR
1341
DELISTED
Spirit AeroSystems
SPR
– –
-15,844
Closed -$1.45M
SPY icon
1342
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-40,000
Closed -$11.6M
SRPT icon
1343
Sarepta Therapeutics
SRPT
$1.66B
– –
-16,819
Closed -$2.72M
SSNC icon
1344
SS&C Technologies
SSNC
$18.7B
– –
-14,769
Closed -$839K
STAA icon
1345
STAAR Surgical
STAA
$1.21B
– –
-4,417
Closed -$212K
STE icon
1346
Steris
STE
$22.6B
– –
-9,605
Closed -$1.1M
STGW icon
1347
Stagwell
STGW
$2.13B
– –
-17,583
Closed -$73K
STIM icon
1348
Neuronetics
STIM
$152M
– –
-11,025
Closed -$353K
STNG icon
1349
Scorpio Tankers
STNG
$3.81B
– –
-10,105
Closed -$203K
STRO icon
1350
Sutro Biopharma
STRO
$421M
– –
-1,100
Closed -$165K
52 53
54
55 56

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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.