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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
SUP
1351
DELISTED
Superior Industries International
SUP
– –
-14,304
Closed -$244K
SUPV
1352
Grupo Supervielle
SUPV
$819M
– –
-18,740
Closed -$144K
SVC
1353
Service Properties Trust
SVC
$1.02B
– –
-1,645
Closed -$237K
SWKS icon
1354
Skyworks Solutions
SWKS
$9.22B
– –
-2,701
Closed -$245K
SWX icon
1355
Southwest Gas
SWX
$6.5B
– –
-4,384
Closed -$346K
SXC icon
1356
SunCoke Energy
SXC
$714M
– –
-11,551
Closed -$134K
SYK icon
1357
Stryker
SYK
$131B
– –
-15,674
Closed -$2.79M
T icon
1358
AT&T
T
$162B
– –
-961,093
Closed -$24.4M
TAP icon
1359
Molson Coors Class B
TAP
$7.86B
– –
-9,330
Closed -$574K
TCRT icon
1360
Alaunos Therapeutics
TCRT
$4.65M
– –
-82
Closed -$39K
TD icon
1361
Toronto Dominion Bank
TD
$200B
– –
-20,641
Closed -$1.25M
TDG icon
1362
TransDigm Group
TDG
$71.9B
– –
-2,020
Closed -$752K
TDS icon
1363
Telephone and Data Systems
TDS
$3.92B
– –
-12,958
Closed -$394K
TDY icon
1364
Teledyne Technologies
TDY
$31.1B
– –
-1,511
Closed -$373K
TECH icon
1365
Bio-Techne
TECH
$11.2B
– –
-8,616
Closed -$440K
TEX icon
1366
Terex
TEX
$7.36B
– –
-34,145
Closed -$1.36M
TGNA
1367
DELISTED
TEGNA Inc
TGNA
– –
-47,573
Closed -$569K
TGT icon
1368
Target
TGT
$67.8B
– –
-5,716
Closed -$504K
THO icon
1369
Thor Industries
THO
$4.03B
– –
-19,255
Closed -$1.61M
TILE icon
1370
Interface
TILE
$2.03B
– –
-10,664
Closed -$249K
TISI icon
1371
Team
TISI
$77.7M
– –
-1,012
Closed -$228K
TREX icon
1372
Trex
TREX
$4.66B
– –
-7,132
Closed -$275K
TRI icon
1373
CALL
Thomson Reuters
TRI
$44.4B
– –
-90,478
Closed -$4.8M
TRS icon
1374
TriMas Corp
TRS
$1.45B
– –
-26,283
Closed -$799K
TRUE
1375
DELISTED
TrueCar
TRUE
– –
-13,207
Closed -$186K
53 54
55
56 57

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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.