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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 | |
|---|---|---|---|---|---|---|
251
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.6M | 0.1% |
164,471
+40,119
| +32% | +$340K |
|
252
GE Aerospace
GE
$374B
| $1.59M | 0.1% |
10,433
+7,485
| +254% | +$1.06M |
|
253
Idexx Laboratories
IDXX
$44.1B
| $1.57M | 0.1% |
+20,080
| New | +$1.45M |
|
|
SYT
254
DELISTED
Syngenta Ag
SYT
| $1.56M | 0.1% |
18,825
+8,825
| +88% | +$695K |
|
|
SFUN
255
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.55M | 0.1% |
+5,169
| New | +$1.47M |
|
256
Kilroy Realty
KRC
$4.52B
| $1.55M | 0.1% |
25,000
+18,629
| +292% | +$1.05M |
|
257
PUT
Harley-Davidson
HOG
$2.58B
| $1.54M | 0.1% |
+30,000
| New | +$1.31M |
|
258
Owens Corning
OC
$11.2B
| $1.53M | 0.09% |
32,464
-159,365
| -83% | -$7.08M |
|
|
STAY
259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.09% |
94,000
-79,355
| -46% | -$1.11M |
|
260
eBay
EBAY
$50.6B
| $1.53M | 0.09% |
64,000
+29,761
| +87% | +$724K |
|
261
VF Corp
VFC
$5.63B
| $1.51M | 0.09% |
24,851
-82,668
| -77% | -$4.8M |
|
262
Builders FirstSource
BLDR
$7.15B
| $1.51M | 0.09% |
133,700
+119,182
| +821% | +$1.03M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.09% |
+21,883
| New | +$1.57M |
|
264
International Flavors & Fragrances
IFF
$20.2B
| $1.5M | 0.09% |
13,177
+9,889
| +301% | +$1.11M |
|
265
Stryker
SYK
$125B
| $1.5M | 0.09% |
+13,932
| New | +$1.37M |
|
|
GAS
266
DELISTED
AGL Resources Inc
GAS
| $1.49M | 0.09% |
+22,900
| New | +$1.47M |
|
267
CALL
Walt Disney
DIS
$167B
| $1.49M | 0.09% |
+15,000
| New | +$1.45M |
|
268
Graphic Packaging
GPK
$3.17B
| $1.48M | 0.09% |
115,258
+47,660
| +71% | +$579K |
|
269
Kite Realty
KRG
$5.81B
| $1.48M | 0.09% |
53,343
-20,800
| -28% | -$552K |
|
270
Old Republic International
ORI
$10.5B
| $1.47M | 0.09% |
80,653
+33,102
| +70% | +$597K |
|
|
RGC
271
DELISTED
Regal Entertainment Group
RGC
| $1.46M | 0.09% |
69,055
+22,302
| +48% | +$425K |
|
|
GPOR
272
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | 0.09% |
51,415
-47,055
| -48% | -$1.24M |
|
273
Cemex
CX
$17.1B
| $1.46M | 0.09% |
+216,320
| New | +$1.07M |
|
274
PUT
Alcoa
AA
$11.9B
| $1.44M | 0.09% |
+62,422
| New | +$1.27M |
|
275
Target
TGT
$65.6B
| $1.43M | 0.09% |
17,357
+653
| +4% | +$49.3K |
|
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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.