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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
QTNT
1526
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,908
Closed -$576K
USWS
1527
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-66,847
Closed -$14.1M
TWTR
1528
DELISTED
Twitter, Inc.
TWTR
– –
-10,023
Closed -$285K
Y
1529
DELISTED
Alleghany Corp
Y
– –
-2,613
Closed -$1.71M
TMX
1530
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-364,668
Closed -$15.2M
GBT
1531
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,801
Closed -$258K
AMPE
1532
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-329
Closed -$50K
DRE
1533
DELISTED
Duke Realty Corp.
DRE
– –
-12,871
Closed -$365K
CTXS
1534
DELISTED
Citrix Systems Inc
CTXS
– –
-5,102
Closed -$567K
MANT
1535
DELISTED
Mantech International Corp
MANT
– –
-11,002
Closed -$696K
MNDT
1536
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,987
Closed -$442K
LFC
1537
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-30,661
Closed -$349K
ENDP
1538
DELISTED
Endo International plc
ENDP
– –
-33,740
Closed -$568K
NPTN
1539
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,430
Closed -$87K
CNR
1540
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,231
Closed -$216K
SAFM
1541
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,702
Closed -$486K
ETTX
1542
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-17,442
Closed -$190K
COHR
1543
DELISTED
Coherent Inc
COHR
– –
-1,187
Closed -$204K
ENIA
1544
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-25,814
Closed -$200K
HSTO
1545
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-181
Closed -$210K
ANAT
1546
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,179
Closed -$282K
IIN
1547
DELISTED
IntriCon Corporation
IIN
– –
-3,771
Closed -$212K
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,841
Closed -$497K
HBP
1549
DELISTED
Huttig Building Products, Inc.
HBP
– –
-40,223
Closed -$170K
DISCK
1550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,435
Closed -$2.38M
60 61
62
63 64

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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.