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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
ARQL
1626
DELISTED
Arqule Inc
ARQL
– –
-24,210
Closed -$137K
MLNT
1627
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,120
Closed -$42K
WAIR
1628
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,677
Closed -$154K
TRCB
1629
DELISTED
Two River Bancorp
TRCB
– –
-10,515
Closed -$182K
CRZO
1630
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,305
Closed -$260K
VIAB
1631
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,029
Closed -$879K
DF
1632
DELISTED
Dean Foods Company
DF
– –
-50,903
Closed -$361K
NRCG
1633
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,035,017
Closed -$10.5M
ISCA
1634
DELISTED
International Speedway Corp
ISCA
– –
-7,237
Closed -$317K
NVLN
1635
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-25,280
Closed -$75K
BID
1636
DELISTED
Sotheby's
BID
– –
-5,113
Closed -$252K
SFLY
1637
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,776
Closed -$381K
FRED
1638
DELISTED
Fred's Inc
FRED
– –
-57,785
Closed -$118K
WAGE
1639
DELISTED
WageWorks, Inc.
WAGE
– –
-5,382
Closed -$230K
PCMI
1640
DELISTED
PCM, Inc
PCMI
– –
-15,560
Closed -$304K
DATA
1641
DELISTED
Tableau Software, Inc.
DATA
– –
-1,838
Closed -$205K
ARRY
1642
DELISTED
Array Biopharma Inc
ARRY
– –
-10,498
Closed -$160K
LLL
1643
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,325
Closed -$707K
FTD
1644
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-38,878
Closed -$102K
TVPT
1645
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,419
Closed -$226K
EPE
1646
DELISTED
EP Energy Corporation
EPE
– –
-116,739
Closed -$273K
GNCA
1647
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-12,241
Closed -$76K
WFT
1648
DELISTED
Weatherford International plc
WFT
– –
-68,193
Closed -$185K
ULTI
1649
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,110
Closed -$1.32M
AKAO
1650
DELISTED
Achaogen Inc
AKAO
– –
-11,600
Closed -$46K
64 65
66
67 68

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PP
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RSCM
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GAM
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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.