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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
ILMN icon
301
Illumina
ILMN
$30.7B
$839K 0.03%
+2,776
New +$810K
HNGR
302
DELISTED
Hanger Inc.
HNGR
$837K 0.03%
43,930
+17,536
+66% +$348K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$830K 0.03%
+8,332
New +$864K
NUE icon
304
Nucor
NUE
$62.4B
$829K 0.03%
14,211
+1,263
+10% +$74.1K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$828K 0.03%
+17,700
New +$807K
OI icon
306
O-I Glass
OI
$1.16B
$820K 0.03%
+43,221
New +$838K
EME icon
307
Emcor
EME
$36.2B
$819K 0.03%
11,209
+7,596
+210% +$515K
KDP icon
308
Keurig Dr Pepper
KDP
$42.3B
$814K 0.03%
29,100
-17,719
-38% -$478K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.12T
$812K 0.03%
4,043
-4,784
-54% -$966K
MGA icon
310
Magna International
MGA
$18.7B
$812K 0.03%
16,678
-5,022
-23% -$253K
CPT icon
311
Camden Property Trust
CPT
$11B
$810K 0.03%
7,981
+5,461
+217% +$525K
SWKS icon
312
Skyworks Solutions
SWKS
$10.1B
$809K 0.03%
+9,803
New +$757K
AGI icon
313
Alamos Gold
AGI
$12B
$806K 0.03%
158,742
+56,601
+55% +$258K
STOR
314
DELISTED
STORE Capital Corporation
STOR
$796K 0.03%
23,750
+9,123
+62% +$288K
TPGH.WS
315
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$796K 0.03%
556,639
+100
+0% +$133
ALLE icon
316
Allegion
ALLE
$14.1B
$794K 0.03%
+8,757
New +$762K
SJM icon
317
J.M. Smucker
SJM
$12.7B
$794K 0.03%
+6,814
New +$712K
BMY icon
318
CALL
Bristol-Myers Squibb
BMY
$135B
$787K 0.03%
+16,500
New +$822K
RAMP icon
319
LiveRamp
RAMP
$2.3B
$787K 0.03%
14,428
+1,112
+8% +$55.1K
CAG icon
320
Conagra Brands
CAG
$7.18B
$782K 0.03%
+28,203
New +$646K
CSL icon
321
Carlisle Companies
CSL
$15.3B
$782K 0.03%
+6,377
New +$736K
CL icon
322
Colgate-Palmolive
CL
$73.8B
$781K 0.03%
11,392
+6,623
+139% +$428K
HSIC icon
323
Henry Schein
HSIC
$10.2B
$780K 0.03%
+12,968
New +$782K
NTAP icon
324
NetApp
NTAP
$37.4B
$780K 0.03%
+11,242
New +$726K
MIK
325
DELISTED
Michaels Stores, Inc
MIK
$772K 0.03%
67,587
+21,479
+47% +$294K
11 12
13
14 15

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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.