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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
INWK
1601
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,856
Closed -$94K
PRNB
1602
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-12,303
Closed -$359K
AFH
1603
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-17,506
Closed -$176K
IBKC
1604
DELISTED
IBERIABANK Corp
IBKC
– –
-5,468
Closed -$445K
GNC
1605
DELISTED
GNC Holdings, Inc.
GNC
– –
-62,678
Closed -$259K
AXE
1606
DELISTED
Anixter International Inc
AXE
– –
-4,885
Closed -$343K
CSFL
1607
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-25,744
Closed -$722K
LBY
1608
DELISTED
Libbey, Inc.
LBY
– –
-72,748
Closed -$637K
AKRX
1609
CALL
DELISTED
Akorn Inc
AKRX
– –
-27,500
Closed -$357K
UNT
1610
DELISTED
UNIT Corporation
UNT
– –
-12,465
Closed -$325K
JCP
1611
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-146,754
Closed -$244K
ARCH
1612
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,151
Closed -$907K
AGN
1613
DELISTED
Allergan plc
AGN
– –
-28,422
Closed -$5.41M
TSG
1614
DELISTED
The Stars Group Inc.
TSG
– –
-44,438
Closed -$1.11M
RRTS
1615
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,769
Closed -$37K
FTSV
1616
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-12,777
Closed -$191K
RTN
1617
DELISTED
Raytheon Company
RTN
– –
-2,805
Closed -$580K
S
1618
DELISTED
Sprint Corporation
S
– –
-191,151
Closed -$1.25M
AVX
1619
DELISTED
AVX Corporation
AVX
– –
-11,512
Closed -$208K
AKS
1620
DELISTED
AK Steel Holding Corp
AKS
– –
-44,610
Closed -$219K
CSS
1621
DELISTED
CSS Industries, Inc.
CSS
– –
-13,449
Closed -$191K
AVEO
1622
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,256
Closed -$75K
PKD
1623
DELISTED
Parker Drilling Company
PKD
– –
-29,942
Closed -$89K
ACHN
1624
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,391
Closed -$53K
WCG
1625
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,675
Closed -$4.38M
63 64
65
66 67

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AAM
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PP
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RSCM
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GAM
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FACM
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TCBWMS
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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.