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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
(+29%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Elanco Animal Health
ELAN
|
+$73.4M |
| 3 |
PepsiCo
PEP
|
+$11.4M |
| 4 |
Petrobras Class A
PBR.A
|
+$10.9M |
| 5 |
Union Pacific
UNP
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 2 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OMAD.WS
326
DELISTED
One Madison Corporation
OMAD.WS
| $770K | 0.03% |
669,746
-343,092
| -34% | -$306K |
|
327
CMS Energy
CMS
$22.6B
| $766K | 0.03% |
+13,800
| New | +$727K |
|
328
Jefferies Financial Group
JEF
$13B
| $764K | 0.03% |
45,400
+17,667
| +64% | +$312K |
|
329
Ameren
AEE
$30.3B
| $761K | 0.03% |
+10,351
| New | +$721K |
|
330
Rogers Communications
RCI
$18.3B
| $761K | 0.03% |
+14,141
| New | +$762K |
|
331
Ametek
AME
$58.5B
| $758K | 0.03% |
+9,140
| New | +$695K |
|
332
Texas Roadhouse
TXRH
$13.7B
| $757K | 0.03% |
+12,175
| New | +$762K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $756K | 0.03% |
16,283
+5,742
| +54% | +$273K |
|
334
Newell Brands
NWL
$2.61B
| $750K | 0.03% |
+48,911
| New | +$899K |
|
335
PPG Industries
PPG
$26.2B
| $745K | 0.03% |
+6,600
| New | +$707K |
|
336
APA Corp
APA
$12.6B
| $737K | 0.03% |
21,250
-7,367
| -26% | -$240K |
|
|
HIBB
337
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $733K | 0.03% |
+32,123
| New | +$566K |
|
|
CTACW
338
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $729K | 0.03% |
+1,121,437
| New | +$688K |
|
339
Eaton
ETN
$173B
| $725K | 0.03% |
+8,995
| New | +$686K |
|
340
Wheaton Precious Metals
WPM
$52.6B
| $719K | 0.03% |
+30,166
| New | +$642K |
|
341
Stryker
SYK
$129B
| $712K | 0.03% |
+3,603
| New | +$648K |
|
342
SM Energy
SM
$7.47B
| $706K | 0.03% |
+40,380
| New | +$717K |
|
|
TRCO
343
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $696K | 0.03% |
+15,089
| New | +$694K |
|
|
ZUO
344
DELISTED
Zuora, Inc.
ZUO
| $693K | 0.03% |
+34,600
| New | +$747K |
|
|
LSEAW
345
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $690K | 0.03% |
1,970,500
+2,500
| +0.1% | +$927 |
|
346
Southwest Airlines
LUV
$23.7B
| $690K | 0.03% |
13,300
-2,649
| -17% | -$140K |
|
347
Healthcare Realty
HR
$7.03B
| $689K | 0.03% |
+24,087
| New | +$670K |
|
348
Nice
NICE
$6.03B
| $688K | 0.03% |
+5,616
| New | +$633K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $687K | 0.03% |
+5,514
| New | +$688K |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $686K | 0.03% |
11,656
+5,404
| +86% | +$295K |
|
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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.