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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
MDB icon
276
MongoDB
MDB
$30.1B
$955K 0.04%
6,496
-5,238
-45% -$538K
DFS
277
DELISTED
Discover Financial Services
DFS
$940K 0.04%
13,215
-3,032
-19% -$208K
ROST icon
278
Ross Stores
ROST
$80.8B
$940K 0.04%
+10,094
New +$926K
HLT icon
279
Hilton Worldwide
HLT
$70.3B
$939K 0.04%
+11,296
New +$884K
PPL
280
PPL Corp
PPL
$26.5B
$931K 0.04%
29,341
+20,416
+229% +$635K
PH icon
281
Parker-Hannifin
PH
$125B
$930K 0.04%
+5,420
New +$899K
CNP icon
282
CenterPoint Energy
CNP
$27.5B
$924K 0.04%
+30,084
New +$910K
MPC icon
283
Marathon Petroleum
MPC
$90.9B
$922K 0.04%
+15,400
New +$969K
LRCX icon
284
Lam Research
LRCX
$395B
$913K 0.04%
51,000
-2,420
-5% -$40.4K
TEO icon
285
Telecom Argentina
TEO
$5.89B
$913K 0.04%
+62,500
New +$976K
RL icon
286
Ralph Lauren
RL
$22.7B
$910K 0.04%
+7,019
New +$836K
UNM icon
287
Unum
UNM
$14.4B
$910K 0.04%
+26,904
New +$937K
UNIT
288
Uniti Group
UNIT
$2.43B
$906K 0.04%
80,935
+59,757
+282% +$874K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$901K 0.04%
15,215
-35,776
-70% -$2.19M
DRI icon
290
Darden Restaurants
DRI
$23.4B
$899K 0.04%
7,404
-12,933
-64% -$1.42M
CW icon
291
Curtiss-Wright
CW
$28.2B
$892K 0.04%
+7,872
New +$896K
ZS icon
292
Zscaler
ZS
$26.2B
$892K 0.04%
+12,570
New +$668K
SWX icon
293
Southwest Gas
SWX
$6.46B
$885K 0.04%
+10,753
New +$860K
VC icon
294
Visteon
VC
$2.79B
$878K 0.04%
+13,043
New +$981K
AR icon
295
Antero Resources
AR
$11B
$874K 0.03%
+98,984
New +$935K
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$869K 0.03%
+3,221
New +$832K
TECK icon
297
Teck Resources
TECK
$31.9B
$868K 0.03%
37,426
+27,367
+272% +$617K
LEVI icon
298
Levi Strauss
LEVI
$9.51B
$864K 0.03%
+36,667
New +$822K
SLF icon
299
Sun Life Financial
SLF
$45.5B
$861K 0.03%
22,406
+16,071
+254% +$590K
HOUS
300
DELISTED
Anywhere Real Estate
HOUS
$852K 0.03%
74,775
+49,646
+198% +$765K
10 11
12
13 14

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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.