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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
PRAH
1576
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-28,152
Closed -$3.1M
CATM
1577
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-45,059
Closed -$1.43M
GRUB
1578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,107
Closed -$5.85M
LACQ
1579
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-184,134
Closed -$1.79M
CMD
1580
DELISTED
Cantel Medical Corporation
CMD
– –
-47,268
Closed -$4.35M
FLIR
1581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,870
Closed -$545K
WDR
1582
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-55,718
Closed -$1.18M
RP
1583
DELISTED
RealPage, Inc.
RP
– –
-39,061
Closed -$2.57M
EGOV
1584
DELISTED
NIC Inc
EGOV
– –
-71,207
Closed -$1.05M
UROV
1585
DELISTED
Urovant Sciences Ltd.
UROV
– –
-30,000
Closed -$360K
CLCT
1586
DELISTED
Collectors Universe
CLCT
– –
-13,020
Closed -$193K
OSB
1587
DELISTED
Norbord Inc.
OSB
– –
-9,282
Closed -$308K
EIDX
1588
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-11,294
Closed -$113K
CXO
1589
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,599
Closed -$1.01M
FIT
1590
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,000
Closed -$80K
PE
1591
DELISTED
PARSLEY ENERGY INC
PE
– –
-31,867
Closed -$932K
NGHC
1592
DELISTED
National General Holdings Corp
NGHC
– –
-10,200
Closed -$274K
TCO
1593
DELISTED
Taubman Centers Inc.
TCO
– –
-5,996
Closed -$359K
HDS
1594
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,072
Closed -$816K
MYOK
1595
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,949
Closed -$388K
WMGI
1596
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,170
Closed -$266K
RST
1597
DELISTED
ROSETTA STONE INC
RST
– –
-14,180
Closed -$282K
MNK
1598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,789
Closed -$287K
AMTD
1599
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,414
Closed -$233K
DLPH
1600
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-59,133
Closed -$1.85M
62 63
64
65 66

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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.