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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
VIOT
1401
Viomi Technology
VIOT
$51.8M
– –
-15,000
Closed -$135K
VNO icon
1402
Vornado Realty Trust
VNO
$7.41B
– –
-4,144
Closed -$303K
VRA icon
1403
Vera Bradley
VRA
$97M
– –
-46,420
Closed -$708K
VRCA icon
1404
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-1,137
Closed -$185K
VRNS icon
1405
Varonis Systems
VRNS
$4.59B
– –
-17,184
Closed -$420K
VRNT
1406
DELISTED
Verint Systems
VRNT
– –
-24,710
Closed -$631K
VRSN icon
1407
VeriSign
VRSN
$26.2B
– –
-9,091
Closed -$1.46M
VRTX icon
1408
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,836
Closed -$354K
VRTS icon
1409
Virtus Investment Partners
VRTS
$1.06B
– –
-4,563
Closed -$519K
VSH icon
1410
Vishay Intertechnology
VSH
$5.25B
– –
-14,536
Closed -$296K
VSTM icon
1411
Verastem
VSTM
$510M
– –
-1,693
Closed -$147K
VVV icon
1412
Valvoline
VVV
$4.9B
– –
-17,467
Closed -$376K
VYX icon
1413
NCR Voyix
VYX
$1.14B
– –
-16,960
Closed -$296K
W icon
1414
Wayfair
W
$11.2B
– –
-13,808
Closed -$2.04M
WBD icon
1415
Warner Bros
WBD
$65.9B
– –
-24,522
Closed -$785K
WCN
1416
Waste Connections
WCN
$42.2B
– –
-11,088
Closed -$884K
WDC icon
1417
Western Digital
WDC
$188B
– –
-15,594
Closed -$690K
WELL icon
1418
Welltower
WELL
$169B
– –
-8,003
Closed -$515K
WH icon
1419
Wyndham Hotels & Resorts
WH
$5.56B
– –
-34,199
Closed -$1.9M
WIX icon
1420
WIX.com
WIX
$2.3B
– –
-9,227
Closed -$1.1M
WIT icon
1421
Wipro
WIT
$19.6B
– –
-332,853
Closed -$650K
WLY icon
1422
John Wiley & Sons Class A
WLY
$2.65B
– –
-23,670
Closed -$1.43M
WMS icon
1423
Advanced Drainage Systems
WMS
$10.6B
– –
-10,352
Closed -$320K
WMT icon
1424
Walmart Inc
WMT
$885B
– –
-16,566
Closed -$519K
WNC icon
1425
Wabash National
WNC
$512M
– –
-10,096
Closed -$184K
55 56
57
58 59

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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.