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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$40B
| $1.1M | 0.07% |
36,300
+21,917
| +152% | +$602K |
|
327
GoDaddy
GDDY
$11B
| $1.09M | 0.07% |
33,839
-24,996
| -42% | -$751K |
|
328
Mohawk Industries
MHK
$7.5B
| $1.09M | 0.07% |
5,725
-17,473
| -75% | -$3.04M |
|
329
McCormick & Company Non-Voting
MKC
$13.7B
| $1.09M | 0.07% |
+21,866
| New | +$983K |
|
330
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.09M | 0.07% |
+3,019
| New | +$1.24M |
|
|
WUBA
331
DELISTED
58.com Inc
WUBA
| $1.07M | 0.07% |
+19,236
| New | +$1.06M |
|
332
VanEck Semiconductor ETF
SMH
$65.2B
| $1.07M | 0.07% |
38,834
+96
| +0.2% | +$2.42K |
|
333
Incyte
INCY
$24.2B
| $1.06M | 0.07% |
+14,692
| New | +$1.09M |
|
334
Conagra Brands
CAG
$6.94B
| $1.06M | 0.07% |
+30,462
| New | +$989K |
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.06M | 0.07% |
19,034
-99,644
| -84% | -$5.15M |
|
336
New Oriental
EDU
$9.37B
| $1.05M | 0.07% |
+30,400
| New | +$950K |
|
337
Pediatrix Medical
MD
$2.18B
| $1.05M | 0.06% |
+16,250
| New | +$1.08M |
|
338
Global Net Lease
GNL
$1.84B
| $1.04M | 0.06% |
+40,370
| New | +$921K |
|
|
WGL
339
DELISTED
Wgl Holdings
WGL
| $1.04M | 0.06% |
14,335
+6,780
| +90% | +$453K |
|
340
Zimmer Biomet
ZBH
$18.2B
| $1.03M | 0.06% |
9,987
+3,133
| +46% | +$303K |
|
341
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.02M | 0.06% |
+50,000
| New | +$808K |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.06% |
20,268
+15,839
| +358% | +$748K |
|
343
General Mills
GIS
$19.1B
| $1.01M | 0.06% |
+16,004
| New | +$930K |
|
344
BP
BP
$116B
| $1.01M | 0.06% |
39,723
-95,826
| -71% | -$2.42M |
|
|
INVX
345
Innovex International
INVX
$1.96B
| $1.01M | 0.06% |
16,668
-3,100
| -16% | -$173K |
|
346
Ciena
CIEN
$53.4B
| $1.01M | 0.06% |
52,900
-45,163
| -46% | -$834K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | 0.06% |
21,542
+16,280
| +309% | +$705K |
|
348
Sun Communities
SUI
$15.2B
| $999K | 0.06% |
13,946
-52,100
| -79% | -$3.51M |
|
349
Duke Energy
DUK
$97.8B
| $997K | 0.06% |
+12,361
| New | +$935K |
|
350
Coty
COTY
$2.42B
| $995K | 0.06% |
35,751
+20,490
| +134% | +$536K |
|
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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.