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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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$155B
| $1.43M | 0.09% |
27,900
-17,409
| -38% | -$849K |
|
|
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
| $1.42M | 0.09% |
30,800
+24,400
| +381% | +$1.04M |
|
278
Workday
WDAY
$39.6B
| $1.38M | 0.09% |
18,000
+11,812
| +191% | +$782K |
|
279
Casey's General Stores
CASY
$32.2B
| $1.38M | 0.09% |
+12,183
| New | +$1.36M |
|
280
Chipotle Mexican Grill
CMG
$47.2B
| $1.37M | 0.08% |
+145,000
| New | +$1.38M |
|
281
RPM International
RPM
$13.7B
| $1.35M | 0.08% |
+28,500
| New | +$1.18M |
|
|
SNI
282
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.08% |
20,552
+11,860
| +136% | +$706K |
|
283
Vipshop
VIPS
$7.37B
| $1.34M | 0.08% |
+104,235
| New | +$1.31M |
|
284
Methanex
MEOH
$4.3B
| $1.34M | 0.08% |
41,765
+33,565
| +409% | +$998K |
|
|
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.08% |
28,455
-164,900
| -85% | -$7.11M |
|
286
Gilead Sciences
GILD
$162B
| $1.34M | 0.08% |
+14,542
| New | +$1.31M |
|
287
Digital Realty Trust
DLR
$69.7B
| $1.33M | 0.08% |
+15,000
| New | +$1.22M |
|
288
Church & Dwight Co
CHD
$23.4B
| $1.32M | 0.08% |
+28,692
| New | +$1.25M |
|
|
BDN
289
Brandywine Realty Trust
BDN
$524M
| $1.31M | 0.08% |
+93,700
| New | +$1.2M |
|
290
Broadridge
BR
$17.8B
| $1.31M | 0.08% |
+22,153
| New | +$1.21M |
|
291
Cable One
CABO
$227M
| $1.3M | 0.08% |
+2,983
| New | +$1.27M |
|
|
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.3M | 0.08% |
59,682
-431,873
| -88% | -$7.61M |
|
293
FedEx
FDX
$72.7B
| $1.29M | 0.08% |
7,952
+5,497
| +224% | +$765K |
|
|
MZTI
294
The Marzetti Company
MZTI
$2.93B
| $1.29M | 0.08% |
11,701
-18,387
| -61% | -$1.97M |
|
295
Capri Holdings
CPRI
$1.83B
| $1.29M | 0.08% |
22,678
+4,270
| +23% | +$211K |
|
296
Cencora
COR
$60.6B
| $1.29M | 0.08% |
14,895
-2,133
| -13% | -$190K |
|
297
PUT
CSX Corp
CSX
$93.4B
| $1.29M | 0.08% |
+150,000
| New | +$1.22M |
|
298
Bank OZK
OZK
$5.6B
| $1.29M | 0.08% |
+30,684
| New | +$1.29M |
|
299
Domino's
DPZ
$11.5B
| $1.28M | 0.08% |
9,739
-16,771
| -63% | -$2M |
|
300
Expedia Group
EXPE
$35.4B
| $1.28M | 0.08% |
+11,901
| New | +$1.27M |
|
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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.