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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
(-48%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-96.14%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.2M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$28.6M |
| 5 |
Clarivate
CLVT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$297M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
LOACU
126
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $1.77M | 0.09% |
174,000
-1,000
| -0.6% | -$10.2K |
|
127
Lamb Weston
LW
$7.22B
| $1.76M | 0.09% |
23,992
-15,540
| -39% | -$1.19M |
|
|
HYACW
128
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| $1.74M | 0.09% |
2,093,391
+445,700
| +27% | +$407K |
|
129
Pediatrix Medical
MD
$2.18B
| $1.73M | 0.09% |
52,428
+47,384
| +939% | +$1.91M |
|
130
Seagate
STX
$194B
| $1.7M | 0.09% |
44,000
+10,733
| +32% | +$452K |
|
131
Micron Technology
MU
$930B
| $1.69M | 0.09% |
53,244
-21,309
| -29% | -$808K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.09% |
34,949
-229,163
| -87% | -$10.9M |
|
133
Ball Corp
BALL
$17.3B
| $1.65M | 0.09% |
35,964
+8,718
| +32% | +$407K |
|
134
Marriott International
MAR
$98.3B
| $1.61M | 0.08% |
14,807
-1,783
| -11% | -$205K |
|
|
PRTHW
135
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
| $1.59M | 0.08% |
1,224,052
+55,914
| +5% | +$81.4K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.59M | 0.08% |
+52,480
| New | +$1.48M |
|
137
McKesson
MCK
$100B
| $1.55M | 0.08% |
14,044
+7,735
| +123% | +$965K |
|
|
OPTU
138
Optimum Communications Inc
OPTU
$298M
| $1.5M | 0.08% |
+91,122
| New | +$1.58M |
|
|
NBR.PRA
139
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| – | – |
-73,872
| Closed | -$2.43M |
|
|
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | 0.07% |
+34,497
| New | +$1.44M |
|
|
MTEC
141
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.4M | 0.07% |
138,900
+50,000
| +56% | +$507K |
|
142
Jabil
JBL
$33B
| $1.38M | 0.07% |
55,634
+10,655
| +24% | +$260K |
|
143
ONE Gas
OGS
$4.87B
| $1.37M | 0.07% |
+17,166
| New | +$1.42M |
|
144
Centene
CNC
$30.7B
| $1.36M | 0.07% |
23,674
+7,910
| +50% | +$530K |
|
145
Akamai
AKAM
$16.7B
| $1.36M | 0.07% |
22,227
+10,616
| +91% | +$706K |
|
|
VTIQW
146
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $1.36M | 0.07% |
2,715,496
| – | – |
|
|
AMCIU
147
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $1.36M | 0.07% |
+136,401
| New | +$1.36M |
|
148
Teradyne
TER
$57.6B
| $1.35M | 0.07% |
42,960
+31,973
| +291% | +$1.08M |
|
149
Avnet
AVT
$7.29B
| $1.34M | 0.07% |
37,059
+23,886
| +181% | +$976K |
|
150
Bunge Global
BG
$20.4B
| $1.33M | 0.07% |
24,984
-21,861
| -47% | -$1.35M |
|
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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.