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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50.4B
| $982K | 0.06% |
+24,772
| New | +$899K |
|
352
Oceaneering
OII
$4.85B
| $977K | 0.06% |
29,382
-7,443
| -20% | -$232K |
|
|
WRK
353
CALL
DELISTED
WestRock Company
WRK
| $976K | 0.06% |
+27,748
| New | +$904K |
|
354
Agilent Technologies
A
$39.5B
| $975K | 0.06% |
24,459
+18,226
| +292% | +$694K |
|
355
Nabors Industries
NBR
$1.25B
| $964K | 0.06% |
2,095
+1,771
| +547% | +$658K |
|
|
ODP
356
DELISTED
ODP
ODP
| $963K | 0.06% |
13,561
+7,561
| +126% | +$407K |
|
357
Electronic Arts
EA
$53B
| $961K | 0.06% |
14,532
-32,167
| -69% | -$2.05M |
|
358
BCE
BCE
$20.3B
| $956K | 0.06% |
+21,000
| New | +$877K |
|
359
TAL Education Group
TAL
$6.7B
| $951K | 0.06% |
+114,846
| New | +$918K |
|
360
DaVita
DVA
$15B
| $950K | 0.06% |
+12,952
| New | +$875K |
|
361
HCA Healthcare
HCA
$88B
| $949K | 0.06% |
+12,161
| New | +$849K |
|
362
Teleflex
TFX
$6.18B
| $942K | 0.06% |
6,002
+4,282
| +249% | +$597K |
|
363
Choice Hotels
CHH
$4.93B
| $941K | 0.06% |
+17,414
| New | +$836K |
|
364
Intuit
INTU
$87.1B
| $935K | 0.06% |
8,994
-27,724
| -76% | -$2.68M |
|
365
Timken Company
TKR
$9.85B
| $935K | 0.06% |
+27,926
| New | +$810K |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $927K | 0.06% |
+27,400
| New | +$899K |
|
367
Liberty Media Series A
FWONA
$22.4B
| $923K | 0.06% |
+35,547
| New | +$863K |
|
368
TechnipFMC
FTI
$27.1B
| $920K | 0.06% |
45,197
-72,967
| -62% | -$1.38M |
|
369
Neurocrine Biosciences
NBIX
$16.7B
| $911K | 0.06% |
+23,035
| New | +$914K |
|
|
PNY
370
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $908K | 0.06% |
+15,183
| New | +$896K |
|
371
AbbVie
ABBV
$433B
| $871K | 0.05% |
+15,249
| New | +$850K |
|
372
NMI Holdings
NMIH
$3.35B
| $868K | 0.05% |
171,830
| – | – |
|
373
Cardinal Health
CAH
$55.2B
| $861K | 0.05% |
10,502
+7,825
| +292% | +$636K |
|
|
JOYY
374
JOYY Inc
JOYY
$3.73B
| $852K | 0.05% |
+13,838
| New | +$779K |
|
375
Occidental Petroleum
OXY
$55.2B
| $851K | 0.05% |
12,436
-6,232
| -33% | -$418K |
|
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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.