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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
AABA
1
DELISTED
Altaba Inc
AABA
$466M 23.96%
8,038,759
+4,294,872
+115% +$265M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.1M 2.22%
+172,500
New +$46.5M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.1M 2.22%
354,638
+321,438
+968% +$37.2M
CNP.PRB
4
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.5M 2.03%
+350,000
New +$39.4M
EMB icon
6
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36.4M 1.87%
+350,000
New +$36.6M
IFFT
7
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$26.4M 1.36%
+521,186
New +$28.6M
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$26.1M 1.34%
2,586,009
+15,658
+0.6% +$159K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.4M 1.3%
649,242
-5,221,348
-89% -$209M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.5M 1.26%
+302,400
New +$25.3M
SPAQ.U
11
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.4M 1.1%
2,143,050
-100
-0% -$1.01K
CLVT icon
12
Clarivate
CLVT
$1.3B
$20.9M 1.07%
+2,184,319
New +$20.9M
ORCL icon
13
Oracle
ORCL
$331B
$19.8M 1.02%
438,087
+220,336
+101% +$10.6M
AAPL icon
14
Apple
AAPL
$4.89T
$19.3M 0.99%
489,176
-221,480
-31% -$10.7M
FTV.PRA
15
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-18,441
Closed -$18.1M
SHPG
16
DELISTED
Shire pic
SHPG
$18M 0.92%
103,314
+39,968
+63% +$6.99M
GSAH.U
17
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.4M 0.79%
1,501,017
+1,000
+0.1% +$10.3K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$14.8M 0.76%
197,767
+99,069
+100% +$7.79M
STNL
19
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.2M 0.68%
+1,315,000
New +$13.2M
MRK icon
20
Merck
MRK
$324B
$13M 0.67%
177,855
+130,418
+275% +$9.21M
CTACU
21
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$12.6M 0.65%
+1,257,200
New +$12.6M
BWMCU
22
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$12.4M 0.64%
+1,250,000
New +$12.5M
CSCO icon
23
Cisco
CSCO
$450B
$11.6M 0.59%
266,762
+83,884
+46% +$3.84M
BAC icon
24
Bank of America
BAC
$435B
$10.9M 0.56%
441,608
+241,175
+120% +$6.54M
AVGO icon
25
Broadcom
AVGO
$1.82T
$10.8M 0.56%
+426,610
New +$10.1M
1
2 3 4 5

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WAS
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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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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.