We are live on ! Find out more
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
NKE icon
251
Nike
NKE
$61.6B
$1.12M 0.04%
13,301
+8,753
+192% +$722K
UDR icon
252
UDR
UDR
$12.4B
$1.11M 0.04%
+24,528
New +$1.06M
WBT
253
DELISTED
Welbilt, Inc.
WBT
$1.11M 0.04%
+67,679
New +$988K
EWM icon
254
iShares MSCI Malaysia ETF
EWM
$328M
$1.11M 0.04%
+37,021
New +$1.13M
PAE
255
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.09M 0.04%
+110,111
New +$1.09M
NRG icon
256
NRG Energy
NRG
$24.7B
$1.07M 0.04%
25,269
-7,578
-23% -$314K
WP
257
DELISTED
Worldpay, Inc.
WP
$1.06M 0.04%
9,316
-233
-2% -$21.1K
ROKU icon
258
Roku
ROKU
$21.9B
$1.05M 0.04%
+16,260
New +$870K
ORLY icon
259
O'Reilly Automotive
ORLY
$74.9B
$1.05M 0.04%
+40,500
New +$980K
YUM icon
260
Yum! Brands
YUM
$40.3B
$1.05M 0.04%
10,501
+3,826
+57% +$362K
ZION icon
261
Zions Bancorporation
ZION
$10.5B
$1.04M 0.04%
+23,013
New +$1.1M
WSM icon
262
Williams-Sonoma
WSM
$29.3B
$1.04M 0.04%
+36,906
New +$1.02M
EQH icon
263
Equitable Holdings
EQH
$13.2B
$1.04M 0.04%
+51,476
New +$983K
SCOR icon
264
Comscore
SCOR
$112M
$1.03M 0.04%
2,556
+729
+40% +$297K
VFC icon
265
VF Corp
VFC
$5.99B
$1.03M 0.04%
+12,535
New +$978K
BAND
266
Bandwidth Inc
BAND
$1.49B
$1.01M 0.04%
15,160
+6,459
+74% +$339K
DINO icon
267
HF Sinclair
DINO
$15.7B
$1.01M 0.04%
+20,450
New +$1.09M
TROW icon
268
T. Rowe Price
TROW
$24.7B
$1M 0.04%
10,000
+7,660
+327% +$739K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$999K 0.04%
7,900
-346,738
-98% -$42.2M
TRV icon
270
Travelers Companies
TRV
$78.7B
$996K 0.04%
7,260
+1,841
+34% +$236K
MFC icon
271
Manulife Financial
MFC
$74.4B
$992K 0.04%
58,642
+24,911
+74% +$405K
TT icon
272
Trane Technologies
TT
$104B
$987K 0.04%
+9,142
New +$926K
CIC.WS
273
DELISTED
Capitol Investment Corp. IV
CIC.WS
$977K 0.04%
707,809
+431,410
+156% +$528K
TWO
274
Two Harbors Investment
TWO
$1.27B
$974K 0.04%
18,000
+12,717
+241% +$712K
DFBHU
275
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$963K 0.04%
94,900
– –
9 10
11
12 13

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.