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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
PBCT
1551
DELISTED
People's United Financial Inc
PBCT
– –
-757,654
Closed -$13M
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,813
Closed -$876K
ARNA
1553
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,151
Closed -$467K
INFO
1554
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-19,686
Closed -$1.06M
XLNX
1555
DELISTED
Xilinx Inc
XLNX
– –
-8,243
Closed -$661K
KL
1556
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-61,532
Closed -$1.17M
SC
1557
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,651
Closed -$274K
RDS.A
1558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-66,370
Closed -$4.52M
DRNA
1559
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-16,500
Closed -$252K
ADXS
1560
DELISTED
Advaxis Inc
ADXS
– –
-3,761
Closed -$53K
KSU
1561
DELISTED
Kansas City Southern
KSU
– –
-7,457
Closed -$845K
MDP
1562
DELISTED
Meredith Corporation
MDP
– –
-6,694
Closed -$342K
CVA
1563
DELISTED
Covanta Holding Corporation
CVA
– –
-13,131
Closed -$213K
XLRN
1564
DELISTED
Acceleron Pharma
XLRN
– –
-8,665
Closed -$496K
LORL
1565
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,435
Closed -$338K
XONE
1566
DELISTED
The ExOne Company
XONE
– –
-32,414
Closed -$307K
KDMN
1567
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-28,023
Closed -$94K
CSOD
1568
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,569
Closed -$657K
NNA
1569
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-9,693
Closed -$74K
TBIO
1570
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-19,186
Closed -$192K
SQBG
1571
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,498
Closed -$100K
PFPT
1572
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,205
Closed -$1.94M
MXIM
1573
DELISTED
Maxim Integrated Products
MXIM
– –
-45,127
Closed -$2.54M
WRI
1574
DELISTED
Weingarten Realty Investors
WRI
– –
-16,846
Closed -$501K
BPY
1575
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-41,903
Closed -$875K
61 62
63
64 65

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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.