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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
USG
1651
DELISTED
Usg
USG
– –
-135,540
Closed -$5.87M
RDC
1652
DELISTED
Rowan Companies Plc
RDC
– –
-12,573
Closed -$237K
ACET
1653
DELISTED
Aceto Corp
ACET
– –
-41,709
Closed -$94K
TIS
1654
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,140
Closed -$47K
ORM
1655
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-16,465
Closed -$278K
IDTI
1656
DELISTED
Integrated Device Technology I
IDTI
– –
-101,893
Closed -$4.79M
TFCF
1657
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,767
Closed -$310K
HYAC
1658
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,719,782
Closed -$16.8M
ESL
1659
DELISTED
Esterline Technologies
ESL
– –
-8,319
Closed -$757K
ICON
1660
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,815
Closed -$21K
SGYP
1661
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-21,601
Closed -$37K
ELGX
1662
DELISTED
Endologix Inc
ELGX
– –
-10,922
Closed -$209K
ITG
1663
DELISTED
Investment Technology Group Inc
ITG
– –
-11,409
Closed -$247K
NFX
1664
DELISTED
Newfield Exploration
NFX
– –
-19,907
Closed -$574K
DNB
1665
DELISTED
Dun & Bradstreet
DNB
– –
-7,000
Closed -$998K
VVC
1666
DELISTED
Vectren Corporation
VVC
– –
-35,833
Closed -$2.56M
ESND
1667
DELISTED
Essendant Inc.
ESND
– –
-41,933
Closed -$538K
FSAC
1668
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,100,000
Closed -$21.2M
CVON
1669
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-180,967
Closed -$1.69M
ESRX
1670
DELISTED
Express Scripts Holding Company
ESRX
– –
-216,643
Closed -$20.6M
RSYS
1671
DELISTED
Radisys Corp
RSYS
– –
-21,252
Closed -$35K
OCLR
1672
DELISTED
Oclaro Inc.
OCLR
– –
-24,899
Closed -$223K
FCE.A
1673
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-314,489
Closed -$7.89M
SONC
1674
DELISTED
Sonic Corp
SONC
– –
-10,256
Closed -$444K
INDUW
1675
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-2,582,430
Closed -$2.56M
65 66
67
68 69

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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.