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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
INFN
1451
DELISTED
Infinera Corporation Common Stock
INFN
– –
-224,982
Closed -$1.13M
ROIC
1452
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,493
Closed -$196K
HTLF
1453
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,168
Closed -$532K
SMAR
1454
DELISTED
Smartsheet Inc.
SMAR
– –
-15,576
Closed -$487K
AKTS
1455
DELISTED
Akoustis Technologies Inc
AKTS
– –
-20,577
Closed -$162K
CTLT
1456
DELISTED
CATALENT, INC.
CTLT
– –
-72,909
Closed -$3.32M
SRCL
1457
DELISTED
Stericycle Inc
SRCL
– –
-9,270
Closed -$544K
SWN
1458
DELISTED
Southwestern Energy Company
SWN
– –
-19,521
Closed -$100K
GTHX
1459
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5,006
Closed -$262K
TUP
1460
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,230
Closed -$342K
EGIO
1461
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-273
Closed -$55K
BIG
1462
DELISTED
Big Lots, Inc.
BIG
– –
-5,447
Closed -$228K
LSXMK
1463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,644
Closed -$319K
ASXC
1464
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,077
Closed -$81K
LL
1465
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-26,422
Closed -$409K
VBIV
1466
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,727
Closed -$125K
TWOU
1467
DELISTED
2U Inc
TWOU
– –
-997
Closed -$2.25M
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,881
Closed -$224K
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,993
Closed -$1.26M
TARO
1470
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,939
Closed -$289K
DCPH
1471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,000
Closed -$310K
ERF
1472
DELISTED
Enerplus Corporation
ERF
– –
-22,177
Closed -$274K
TRVN
1473
DELISTED
Trevena, Inc.
TRVN
– –
-139
Closed -$184K
PXD
1474
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,210
Closed -$385K
CBAY
1475
DELISTED
Cymabay Therapeutics
CBAY
– –
-25,793
Closed -$286K
57 58
59
60 61

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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.