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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
(-48%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-96.14%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.2M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$28.6M |
| 5 |
Clarivate
CLVT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$297M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
VNE
201
DELISTED
Veoneer, Inc.
VNE
| $972K | 0.05% |
+41,259
| New | +$1.45M |
|
202
Xerox
XRX
$387M
| $971K | 0.05% |
49,121
-24,894
| -34% | -$639K |
|
203
SLB Ltd
SLB
$73.6B
| $968K | 0.05% |
26,826
-11,256
| -30% | -$555K |
|
204
Hormel Foods
HRL
$13.8B
| $966K | 0.05% |
+22,630
| New | +$975K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $958K | 0.05% |
16,247
+4,379
| +37% | +$302K |
|
|
DFBHU
206
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $958K | 0.05% |
+94,900
| New | +$969K |
|
207
Agnico Eagle Mines
AEM
$73.6B
| $956K | 0.05% |
+23,653
| New | +$871K |
|
208
Essential Utilities
WTRG
$11.3B
| $951K | 0.05% |
+27,807
| New | +$964K |
|
209
Independence Realty Trust
IRT
$3.92B
| $943K | 0.05% |
102,705
-1,495
| -1% | -$14.8K |
|
210
Casey's General Stores
CASY
$32.2B
| $911K | 0.05% |
7,109
+4,269
| +150% | +$543K |
|
211
KeyCorp
KEY
$24.2B
| $910K | 0.05% |
61,600
+1,651
| +3% | +$29.1K |
|
212
Corning
GLW
$119B
| $907K | 0.05% |
30,020
-1,439
| -5% | -$45.9K |
|
213
Verra Mobility
VRRM
$804M
| $902K | 0.05% |
92,419
-1,718,226
| -95% | -$17.3M |
|
214
Mercury Insurance
MCY
$5.93B
| $894K | 0.05% |
17,298
-14,584
| -46% | -$793K |
|
215
Blackrock
BLK
$169B
| $877K | 0.05% |
2,233
+1,592
| +248% | +$652K |
|
|
MFAC.WS
216
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $876K | 0.05% |
2,189,752
| – | – |
|
217
TJX Companies
TJX
$174B
| $873K | 0.04% |
+19,505
| New | +$986K |
|
218
Ashland
ASH
$3.33B
| $870K | 0.04% |
+12,261
| New | +$946K |
|
|
GG
219
DELISTED
Goldcorp Inc
GG
| $870K | 0.04% |
88,773
+68,832
| +345% | +$668K |
|
220
Graco
GGG
$12.9B
| $864K | 0.04% |
20,646
+4,114
| +25% | +$172K |
|
221
Estee Lauder
EL
$30.4B
| $857K | 0.04% |
6,585
+4,164
| +172% | +$566K |
|
222
Ubiquiti
UI
$33.7B
| $847K | 0.04% |
8,521
+2,943
| +53% | +$291K |
|
223
Park Hotels & Resorts
PK
$3.03B
| $836K | 0.04% |
+32,168
| New | +$952K |
|
224
Kimco Realty
KIM
$17.2B
| $827K | 0.04% |
56,460
+44,657
| +378% | +$701K |
|
|
LSEAW
225
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $827K | 0.04% |
1,968,000
| – | – |
|
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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.