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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
MAN icon
151
ManpowerGroup
MAN
$2.44B
$1.33M 0.07%
20,600
+15,543
+307% +$1.18M
MGEE icon
152
MGE Energy Inc
MGEE
$3B
$1.32M 0.07%
+22,041
New +$1.4M
TWLO icon
153
Twilio
TWLO
$30B
$1.32M 0.07%
14,779
+4,016
+37% +$326K
NRG icon
154
NRG Energy
NRG
$28.3B
$1.3M 0.07%
32,847
-43,695
-57% -$1.67M
LLY icon
155
Eli Lilly
LLY
$1.02T
$1.27M 0.07%
10,939
+1,095
+11% +$122K
SYF icon
156
Synchrony
SYF
$24.7B
$1.26M 0.06%
53,710
-17,205
-24% -$465K
ROK icon
157
Rockwell Automation
ROK
$53.4B
$1.25M 0.06%
8,298
+1,560
+23% +$260K
AVA icon
158
Avista
AVA
$3.34B
$1.24M 0.06%
+29,206
New +$1.45M
WSC icon
159
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.24M 0.06%
+131,563
New +$1.86M
EWW icon
160
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$1.24M 0.06%
+30,000
New +$1.3M
KMI icon
161
Kinder Morgan
KMI
$71.7B
$1.23M 0.06%
+80,110
New +$1.36M
MUDSW
162
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.23M 0.06%
2,738,882
+100,882
+4% +$57.5K
TSS
163
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.06%
15,142
-12,570
-45% -$1.11M
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.23M 0.06%
13,854
+5,676
+69% +$515K
HSY icon
165
Hershey
HSY
$35.2B
$1.23M 0.06%
11,436
+7,119
+165% +$757K
AVB icon
166
AvalonBay Communities
AVB
$26.5B
$1.21M 0.06%
6,932
-132
-2% -$23.9K
KDP icon
167
Keurig Dr Pepper
KDP
$42.3B
$1.2M 0.06%
+46,819
New +$1.19M
ZTO icon
168
ZTO Express
ZTO
$18.3B
$1.2M 0.06%
+75,800
New +$1.22M
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.06%
38,326
-63,094
-62% -$2.13M
MGY icon
170
Magnolia Oil & Gas
MGY
$6.09B
$1.18M 0.06%
105,023
-332,686
-76% -$4.19M
TXN icon
171
Texas Instruments
TXN
$252B
$1.17M 0.06%
12,421
-3,381
-21% -$327K
ORBK
172
DELISTED
Orbotech Ltd
ORBK
$1.15M 0.06%
20,277
-90,256
-82% -$5.05M
VOD icon
173
Vodafone
VOD
$36.3B
$1.14M 0.06%
58,940
+42,432
+257% +$848K
SBNY
174
DELISTED
Signature Bank
SBNY
$1.12M 0.06%
+10,915
New +$1.23M
CNQ icon
175
Canadian Natural Resources
CNQ
$99.4B
$1.11M 0.06%
94,040
-2,851
-3% -$38.3K
5 6
7
8 9

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AAM
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RSCM
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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.