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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
+17.72%
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
$2.5B
AUM Growth
+$560M
Cap. Flow
+$20.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.82%
Holding
1,500
New
677
Increased
210
Reduced
200
Closed
352

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$159M
2
ELAN icon
Elanco Animal Health
ELAN
+$73.4M
3
PEP icon
PepsiCo
PEP
+$11.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M
5
UNP icon
Union Pacific
UNP
+$9.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
5
AAPL icon
Apple
AAPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Healthcare 6.88%
3 Financials 5.85%
4 Industrials 5.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
226
Cactus
WHD
$5.28B
$1.31M 0.05%
+36,809
New +$1.25M
MCK icon
227
McKesson
MCK
$97.5B
$1.31M 0.05%
11,158
-2,886
-21% -$356K
ASAP
228
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.3M 0.05%
5,302
-8,409
-61% -$2.01M
CTAS icon
229
Cintas
CTAS
$81.2B
$1.28M 0.05%
+25,324
New +$1.23M
BBY icon
230
Best Buy
BBY
$17.8B
$1.27M 0.05%
17,861
+3,212
+22% +$200K
GDX icon
231
VanEck Gold Miners ETF
GDX
$23.7B
$1.27M 0.05%
56,541
+41,541
+277% +$913K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$1.27M 0.05%
+9,991
New +$1.12M
KMX icon
233
CarMax
KMX
$8.34B
$1.25M 0.05%
17,877
+7,781
+77% +$480K
VTIQW
234
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.24M 0.05%
2,761,696
+46,200
+2% +$20.5K
GLOB icon
235
Globant
GLOB
$1.59B
$1.24M 0.05%
+17,311
New +$1.16M
GOOS
236
Canada Goose Holdings
GOOS
$862M
$1.23M 0.05%
25,674
+17,209
+203% +$878K
BSX icon
237
Boston Scientific
BSX
$70.5B
$1.22M 0.05%
31,762
+16,092
+103% +$615K
GIB icon
238
CGI
GIB
$15.2B
$1.21M 0.05%
17,629
+7,825
+80% +$517K
LNC icon
239
Lincoln National
LNC
$8.93B
$1.21M 0.05%
20,566
+15,190
+283% +$900K
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.6B
$1.19M 0.05%
+30,714
New +$1.12M
PAM icon
241
Pampa Energía
PAM
$4.57B
$1.17M 0.05%
+42,490
New +$1.43M
AMR icon
242
Alpha Metallurgical Resources
AMR
$1.79B
$1.17M 0.05%
+20,161
New +$1.24M
CE icon
243
Celanese
CE
$4.89B
$1.16M 0.05%
+11,800
New +$1.16M
EWT icon
244
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.16M 0.05%
+33,616
New +$1.11M
MTEC
245
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.15M 0.05%
114,194
-24,706
-18% -$250K
BEN icon
246
Franklin Resources
BEN
$18B
$1.15M 0.05%
34,598
+11,127
+47% +$351K
RTL
247
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.14M 0.05%
105,535
+55,066
+109% +$654K
MAS icon
248
Masco
MAS
$15B
$1.13M 0.05%
+28,824
New +$1.03M
HPQ icon
249
HP
HPQ
$25.4B
$1.13M 0.04%
57,900
-40,628
-41% -$861K
DELL icon
250
Dell
DELL
$297B
$1.12M 0.04%
+37,667
New +$993K
8 9
10
11 12

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BlueCrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BlueCrest Capital Management held 1,500 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BlueCrest Capital Management's Q1 2019 filing shows 677 new, 210 increased, 200 reduced and 352 closed positions. Its largest new stake was Union Pacific: 56,691 shares worth $9.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • BlueCrest Capital Management's largest Q1 2019 buy was Union Pacific: 56,691 shares worth $9.48M.
  • BlueCrest Capital Management added most to Altaba Inc in Q1 2019, an estimated $159M increase.
  • BlueCrest Capital Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $42.2M.
  • BlueCrest Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $40.5M.
  • BlueCrest Capital Management's ten largest holdings make up 44% of its $2.5B portfolio in Q1 2019.
  • BlueCrest Capital Management opened 677 new positions and closed 352 in Q1 2019.
  • BlueCrest Capital Management's portfolio value rose 29% quarter-over-quarter to $2.5B.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.