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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
JNCE
1501
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-12,488
Closed -$81K
BBBY
1502
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,166
Closed -$257K
FRC
1503
DELISTED
First Republic Bank
FRC
– –
-13,720
Closed -$1.32M
PRVB
1504
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-11,294
Closed -$45K
CSII
1505
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,892
Closed -$426K
SJR
1506
DELISTED
Shaw Communications Inc.
SJR
– –
-16,137
Closed -$315K
AIMC
1507
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-306,699
Closed -$12.7M
EVOP
1508
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,096
Closed -$289K
SIOX
1509
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,118
Closed -$118K
RUBY
1510
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-27,795
Closed -$667K
CAJ
1511
DELISTED
Canon, Inc.
CAJ
– –
-16,404
Closed -$519K
UMPQ
1512
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-166,789
Closed -$3.47M
LHCG
1513
DELISTED
LHC Group LLC
LHCG
– –
-4,898
Closed -$504K
HZN
1514
DELISTED
Horizon Global Corporation
HZN
– –
-85,087
Closed -$607K
LCI
1515
DELISTED
Lannett Company, Inc.
LCI
– –
-7,051
Closed -$134K
SJI
1516
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,335
Closed -$647K
VIVO
1517
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,998
Closed -$179K
TCDA
1518
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-24,035
Closed -$734K
AVCT
1519
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-16,316
Closed -$2.44M
VIVE
1520
DELISTED
VIVEVE MED INC
VIVE
– –
-31
Closed -$84K
RSX
1521
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-346,100
Closed -$7.46M
OTIC
1522
DELISTED
Otonomy, Inc.
OTIC
– –
-46,462
Closed -$128K
ZEN
1523
DELISTED
ZENDESK INC
ZEN
– –
-35,053
Closed -$2.49M
CFMS
1524
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,301
Closed -$87K
CYBE
1525
DELISTED
Cyberoptics Corp
CYBE
– –
-22,192
Closed -$448K
59 60
61
62 63

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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.