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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
+401.65%
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
TERP
1701
DELISTED
TerraForm Power, Inc
TERP
– –
-76,112
Closed -$879K
MACK
1702
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-27,269
Closed -$114K
DRYS
1703
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-10,000
Closed -$61K
CRC
1704
DELISTED
California Resources Corporation
CRC
– –
-12,618
Closed -$612K
RVLT
1705
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-22,120
Closed -$63K
ARC
1706
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-124,840
Closed -$355K
FBC
1707
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-13,872
Closed -$437K
EGLE
1708
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,153
Closed -$85K
EMKR
1709
DELISTED
Emcore Corp
EMKR
– –
-4,686
Closed -$223K
ATVI
1710
DELISTED
Activision Blizzard
ATVI
– –
-28,422
Closed -$2.36M
CA
1711
DELISTED
CA, Inc.
CA
– –
-209,286
Closed -$9.24M
PDLI
1712
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-191,241
Closed -$503K
VSTO
1713
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,170
Closed -$236K
AAWW
1714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,012
Closed -$256K
MBT
1715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-45,132
Closed -$385K
MCF
1716
DELISTED
Contango Oil & Gas Co.
MCF
– –
-57,280
Closed -$354K
GRA
1717
DELISTED
W.R. Grace & Co.
GRA
– –
-8,171
Closed -$584K
CKH
1718
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,607
Closed -$277K
CEO
1719
DELISTED
CNOOC Limited
CEO
– –
-2,291
Closed -$453K
CHL
1720
DELISTED
China Mobile Limited
CHL
– –
-14,161
Closed -$693K
CHU
1721
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-65,125
Closed -$761K
FTR
1722
DELISTED
Frontier Communications Corp.
FTR
– –
-73,978
Closed -$480K
CY
1723
DELISTED
Cypress Semiconductor
CY
– –
-11,375
Closed -$165K
CELG
1724
DELISTED
Celgene Corp
CELG
– –
-24,555
Closed -$2.2M
NAVG
1725
DELISTED
Navigators Group Inc
NAVG
– –
-9,862
Closed -$681K
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.