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
+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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.84B
| $1.28M | 0.08% |
30,414
+1,283
| +4% | +$50.3K |
|
302
Texas Capital Bancshares
TCBI
$4.3B
| $1.28M | 0.08% |
33,300
+14,701
| +79% | +$544K |
|
|
WOOF
303
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.08% |
22,015
+18,022
| +451% | +$934K |
|
304
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.26M | 0.08% |
+9,190
| New | +$1.21M |
|
|
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.08% |
24,842
-44,043
| -64% | -$2.06M |
|
306
Cigna
CI
$73.7B
| $1.24M | 0.08% |
9,047
-2,234
| -20% | -$307K |
|
307
Flowers Foods
FLO
$1.49B
| $1.24M | 0.08% |
+67,233
| New | +$1.27M |
|
308
Southwest Airlines
LUV
$22B
| $1.24M | 0.08% |
+27,711
| New | +$1.13M |
|
309
lululemon athletica
LULU
$13.5B
| $1.24M | 0.08% |
+18,270
| New | +$1.1M |
|
310
SM Energy
SM
$7.8B
| $1.23M | 0.08% |
65,865
-34,135
| -34% | -$471K |
|
|
311
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.23M | 0.08% |
6,000
-391,500
| -98% | -$76.4M |
|
312
Lithia Motors
LAD
$8.47B
| $1.22M | 0.08% |
+13,915
| New | +$1.2M |
|
313
American Vanguard Corp
AVD
$68.4M
| $1.21M | 0.07% |
76,610
+45,787
| +149% | +$598K |
|
314
Bio-Techne
TECH
$11.2B
| $1.2M | 0.07% |
+50,784
| New | +$1.12M |
|
315
Emerson Electric
EMR
$83.9B
| $1.2M | 0.07% |
+22,000
| New | +$1.06M |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.07% |
35,848
-28,185
| -44% | -$821K |
|
317
Air Products & Chemicals
APD
$65.7B
| $1.18M | 0.07% |
8,875
+4,275
| +93% | +$517K |
|
318
Baxter International
BAX
$13.5B
| $1.17M | 0.07% |
+28,410
| New | +$1.08M |
|
319
Sempra
SRE
$57.9B
| $1.16M | 0.07% |
22,320
-2,250
| -9% | -$108K |
|
320
Iron Mountain
IRM
$36.4B
| $1.14M | 0.07% |
+33,735
| New | +$969K |
|
321
Celanese
CE
$4.9B
| $1.14M | 0.07% |
17,381
-71,601
| -80% | -$4.44M |
|
322
Tyler Technologies
TYL
$12.7B
| $1.14M | 0.07% |
8,833
+7,421
| +526% | +$1.03M |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.07% |
41,574
+19,966
| +92% | +$518K |
|
|
RAD
324
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.07% |
6,870
-12,786
| -65% | -$2.02M |
|
325
Herbalife
HLF
$1.29B
| $1.11M | 0.07% |
36,186
+17,086
| +89% | +$441K |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.