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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
SPLK
1476
DELISTED
Splunk Inc
SPLK
– –
-4,826
Closed -$584K
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,047
Closed -$257K
ARAV
1478
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-7,024
Closed -$59K
SALM
1479
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-16,392
Closed -$56K
CHS
1480
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,092
Closed -$530K
FTCH
1481
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-26,250
Closed -$715K
NM
1482
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,054
Closed -$100K
ARCE
1483
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-13,763
Closed -$314K
VRTV
1484
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,348
Closed -$486K
GHL
1485
DELISTED
Greenhill & Co., Inc.
GHL
– –
-33,228
Closed -$876K
PACW
1486
DELISTED
PacWest Bancorp
PACW
– –
-9,012
Closed -$429K
VMW
1487
DELISTED
VMware, Inc
VMW
– –
-3,651
Closed -$570K
APRN
1488
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-704
Closed -$218K
FRGI
1489
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,566
Closed -$523K
ZYNE
1490
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,194
Closed -$132K
FOCS
1491
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-29,940
Closed -$1.42M
AMRS
1492
DELISTED
Amyris Inc.
AMRS
– –
-17,425
Closed -$138K
AJRD
1493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-34,685
Closed -$1.18M
USX
1494
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-30,869
Closed -$426K
CS
1495
DELISTED
Credit Suisse Group
CS
– –
-18,429
Closed -$275K
ACOR
1496
DELISTED
Acorda Therapeutics
ACOR
– –
-168
Closed -$397K
MGI
1497
DELISTED
MoneyGram International, Inc. New
MGI
– –
-57,275
Closed -$306K
MNTV
1498
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-95,370
Closed -$1.53M
APTX
1499
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-14,877
Closed -$431K
AUD
1500
DELISTED
Audacy, Inc.
AUD
– –
-23,793
Closed -$188K
58 59
60
61 62

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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.