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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
LEN icon
176
Lennar Class A
LEN
$19.8B
$1.1M 0.06%
29,156
+24,080
+474% +$982K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$1.08M 0.06%
4,909
+3,229
+192% +$749K
IONS icon
178
Ionis Pharmaceuticals
IONS
$8.6B
$1.07M 0.06%
19,843
+9,343
+89% +$477K
MDU icon
179
MDU Resources
MDU
$4.17B
$1.06M 0.05%
117,493
-123,933
-51% -$1.21M
MDT icon
180
Medtronic
MDT
$109B
$1.04M 0.05%
11,451
+1,987
+21% +$186K
SNPS icon
181
Synopsys
SNPS
$74.4B
$1.04M 0.05%
12,304
+10,078
+453% +$895K
CLDR
182
DELISTED
Cloudera, Inc.
CLDR
$1.03M 0.05%
+93,390
New +$1.24M
AES icon
183
AES
AES
$10.5B
$1.03M 0.05%
+71,293
New +$1.07M
DOC icon
184
Healthpeak Properties
DOC
$15.1B
$1.02M 0.05%
36,686
+27,378
+294% +$758K
IMPV
185
DELISTED
Imperva, Inc.
IMPV
$1.02M 0.05%
18,400
+11,287
+159% +$613K
CADE
186
DELISTED
Cadence Bancorporation
CADE
$1.02M 0.05%
+61,023
New +$1.29M
FE icon
187
FirstEnergy
FE
$28B
$1.02M 0.05%
+27,189
New +$1.03M
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.02M 0.05%
20,624
-317,358
-94% -$16.8M
CSX icon
189
CSX Corp
CSX
$93.4B
$1.02M 0.05%
49,236
-305,739
-86% -$7.03M
DIS icon
190
Walt Disney
DIS
$167B
$1.02M 0.05%
9,282
-46,232
-83% -$5.26M
CLX icon
191
Clorox
CLX
$11.6B
$1.02M 0.05%
6,595
+3,625
+122% +$565K
LOW icon
192
Lowe's Companies
LOW
$117B
$1.02M 0.05%
11,003
+7,741
+237% +$746K
AMT icon
193
American Tower
AMT
$80.8B
$1M 0.05%
+6,336
New +$991K
ED icon
194
Consolidated Edison
ED
$40.1B
$989K 0.05%
12,941
-32,016
-71% -$2.5M
MGA icon
195
Magna International
MGA
$18.7B
$986K 0.05%
21,700
+8,094
+59% +$392K
ETSY icon
196
Etsy
ETSY
$7.75B
$985K 0.05%
20,700
+600
+3% +$28.2K
MDB icon
197
MongoDB
MDB
$27.1B
$983K 0.05%
11,734
-9,467
-45% -$728K
JKHY icon
198
Jack Henry & Associates
JKHY
$10.9B
$977K 0.05%
+7,720
New +$1.1M
MSCI icon
199
MSCI
MSCI
$41.6B
$976K 0.05%
6,623
-2,123
-24% -$323K
WU icon
200
Western Union
WU
$1.98B
$972K 0.05%
56,953
+23,507
+70% +$427K
6 7
8
9 10

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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.