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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
TSCO icon
1376
Tractor Supply
TSCO
$16.8B
– –
-19,535
Closed -$355K
TSM icon
1377
TSMC
TSM
$2.11T
– –
-11,757
Closed -$519K
TSQ icon
1378
Townsquare Media
TSQ
$109M
– –
-14,640
Closed -$115K
TT icon
1379
Trane Technologies
TT
$101B
– –
-5,796
Closed -$593K
TTEK icon
1380
Tetra Tech
TTEK
$8.66B
– –
-41,590
Closed -$568K
TTI icon
1381
TETRA Technologies
TTI
$1.15B
– –
-10,516
Closed -$47K
TTSH
1382
DELISTED
Tile Shop Holdings
TTSH
– –
-33,638
Closed -$241K
TTWO icon
1383
Take-Two Interactive
TTWO
$45.8B
– –
-6,703
Closed -$925K
TU icon
1384
Telus
TU
$15.1B
– –
-11,674
Closed -$215K
TXRH icon
1385
Texas Roadhouse
TXRH
$13.8B
– –
-4,574
Closed -$317K
TYL icon
1386
Tyler Technologies
TYL
$12.5B
– –
-3,400
Closed -$833K
UAL icon
1387
United Airlines
UAL
$41.7B
– –
-11,450
Closed -$1.02M
UDR icon
1388
UDR
UDR
$12.4B
– –
-10,734
Closed -$434K
UFPI icon
1389
UFP Industries
UFPI
$5.18B
– –
-7,999
Closed -$283K
UHS icon
1390
Universal Health Services
UHS
$10.2B
– –
-2,834
Closed -$362K
UL icon
1391
Unilever
UL
$137B
– –
-19,801
Closed -$1.23M
UMC icon
1392
United Microelectronic
UMC
$46.9B
– –
-184,162
Closed -$475K
UNH icon
1393
UnitedHealth
UNH
$377B
– –
-5,409
Closed -$1.44M
UNP icon
1394
Union Pacific
UNP
$173B
– –
-70,464
Closed -$11.5M
UPBD icon
1395
Upbound Group
UPBD
$1.18B
– –
-25,201
Closed -$362K
URBN icon
1396
Urban Outfitters
URBN
$6.65B
– –
-9,714
Closed -$397K
AD
1397
Array Digital Infrastructure
AD
$3.03B
– –
-7,270
Closed -$326K
USO icon
1398
United States Oil Fund
USO
$1.91B
– –
-40,514
Closed -$5.03M
VEEV icon
1399
Veeva Systems
VEEV
$33.5B
– –
-11,428
Closed -$1.24M
VFC icon
1400
VF Corp
VFC
$5.87B
– –
-4,704
Closed -$414K
54 55
56
57 58

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PP
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RSCM
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GAM
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TCBWMS
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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.