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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
+2.21%
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
$1.62B
AUM Growth
-$792M
(-33%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.1M |
| 3 |
Comcast
CMCSA
|
+$7.75M |
| 4 |
Norfolk Southern
NSC
|
+$7.58M |
| 5 |
Alibaba
BABA
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.24% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Industrials | 9.16% |
| 4 | Real Estate | 6.06% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
226
DELISTED
QIAGEN NV
QGENF
| $1.84M | 0.11% |
82,531
+64,828
| +366% | +$1.45M |
|
227
Netflix
NFLX
$299B
| $1.84M | 0.11% |
180,200
+161,680
| +873% | +$1.59M |
|
|
USG
228
DELISTED
Usg
USG
| $1.82M | 0.11% |
+73,332
| New | +$1.52M |
|
229
Credit Acceptance
CACC
$5.95B
| $1.81M | 0.11% |
+9,950
| New | +$1.9M |
|
230
Boeing
BA
$171B
| $1.8M | 0.11% |
14,209
+11,921
| +521% | +$1.48M |
|
231
Manhattan Associates
MANH
$11.2B
| $1.8M | 0.11% |
+31,579
| New | +$1.76M |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.11% |
230,079
+183,008
| +389% | +$1.23M |
|
233
NiSource
NI
$21.3B
| $1.76M | 0.11% |
74,807
+59,906
| +402% | +$1.28M |
|
234
CVS Health
CVS
$133B
| $1.76M | 0.11% |
16,938
+13,130
| +345% | +$1.28M |
|
235
Coca-Cola
KO
$377B
| $1.75M | 0.11% |
37,699
+15,149
| +67% | +$659K |
|
|
CNH
236
CNH Industrial
CNH
$12.7B
| $1.74M | 0.11% |
+295,781
| New | +$1.67M |
|
|
RDC
237
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.11% |
108,054
+35,954
| +50% | +$497K |
|
238
CALL
Viatris
VTRS
$20.4B
| $1.74M | 0.11% |
+37,500
| New | +$1.81M |
|
239
Travel + Leisure Co
TNL
$4.66B
| $1.73M | 0.11% |
50,048
-2,470
| -5% | -$78.3K |
|
|
CAA
240
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.72M | 0.11% |
+51,500
| New | +$1.61M |
|
241
Patterson-UTI
PTEN
$3.98B
| $1.72M | 0.11% |
97,485
+22,532
| +30% | +$336K |
|
242
Parker-Hannifin
PH
$123B
| $1.71M | 0.11% |
15,400
+12,747
| +480% | +$1.28M |
|
|
PPLI
243
People Inc
PPLI
$3.09B
| $1.7M | 0.11% |
202,554
+181,230
| +850% | +$1.56M |
|
244
Skyworks Solutions
SWKS
$9.37B
| $1.68M | 0.1% |
+21,500
| New | +$1.46M |
|
245
Unum
UNM
$13.6B
| $1.67M | 0.1% |
+54,038
| New | +$1.59M |
|
246
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.66M | 0.1% |
+30,000
| New | +$1.55M |
|
247
Alaska Air
ALK
$5.29B
| $1.66M | 0.1% |
20,200
+16,748
| +485% | +$1.24M |
|
248
Equity Residential
EQR
$24.9B
| $1.64M | 0.1% |
21,843
-42,336
| -66% | -$3.17M |
|
|
KATE
249
DELISTED
Kate Spade & Company
KATE
| $1.62M | 0.1% |
+63,462
| New | +$1.25M |
|
|
ALR
250
DELISTED
Alere Inc
ALR
| $1.6M | 0.1% |
+31,696
| New | +$1.52M |
|
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BlueCrest Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BlueCrest Capital Management held 1,345 positions worth $1.62B, down 33% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlueCrest Capital Management withdrew a net $956M in Q1 2016, closing 600 positions and reducing 152 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BlueCrest Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $19.1M.
- BlueCrest Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 770,408 shares worth $19.1M.
- BlueCrest Capital Management added most to Comcast in Q1 2016, an estimated $7.75M increase.
- BlueCrest Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.4M.
- BlueCrest Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $158M.
- BlueCrest Capital Management's ten largest holdings make up 15% of its $1.62B portfolio in Q1 2016.
- BlueCrest Capital Management opened 399 new positions and closed 600 in Q1 2016.
- BlueCrest Capital Management's portfolio value fell 33% quarter-over-quarter to $1.62B.
Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.