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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
INDUU
1676
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-200,000
Closed -$2.23M
MITL
1677
DELISTED
Mitel Networks Corporation
MITL
– –
-74,595
Closed -$822K
EGN
1678
DELISTED
Energen
EGN
– –
-52,505
Closed -$4.52M
AET
1679
DELISTED
Aetna Inc
AET
– –
-146,894
Closed -$29.8M
COL
1680
DELISTED
Rockwell Collins
COL
– –
-159,694
Closed -$22.4M
KMG
1681
DELISTED
KMG Chemicals Inc
KMG
– –
-43,378
Closed -$3.28M
MPACW
1682
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-58,388
Closed -$44K
KTWO
1683
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-70,000
Closed -$1.92M
KAACW
1684
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-1,579,020
Closed -$2.19M
KS
1685
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,803
Closed -$400K
EACQW
1686
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-1,237,719
Closed -$1.36M
NYRT
1687
DELISTED
New York REIT, Inc.
NYRT
– –
-13,467
Closed -$244K
PX
1688
DELISTED
Praxair Inc
PX
– –
-55,290
Closed -$8.89M
PX
1689
PUT
DELISTED
Praxair Inc
PX
– –
-4,000
Closed -$643K
IMXIW
1690
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-1,400,000
Closed -$2.94M
SHLD
1691
DELISTED
Sears Holding Corporation
SHLD
– –
-132,486
Closed -$128K
GSHTW
1692
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-557,334
Closed -$1.2M
XRM
1693
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-10,000
Closed -$135K
PNK
1694
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,167
Closed -$241K
EVHC
1695
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-30,928
Closed -$1.41M
WEB
1696
DELISTED
Web.com Group, Inc.
WEB
– –
-7,920
Closed -$221K
GPT
1697
DELISTED
Gramercy Property Trust
GPT
– –
-210,899
Closed -$5.79M
KLXI
1698
DELISTED
KLX Inc.
KLXI
– –
-22,000
Closed -$1.38M
ANDV
1699
DELISTED
Andeavor
ANDV
– –
-166,700
Closed -$25.6M
WIN
1700
DELISTED
Windstream Holdings Inc
WIN
– –
-14,086
Closed -$69K
66 67
68
69 70

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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.