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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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$23.9B
| $685K | 0.03% |
+5,019
| New | +$609K |
|
|
NGD
352
DELISTED
New Gold Inc
NGD
| $685K | 0.03% |
+795,131
| New | +$779K |
|
353
ResMed
RMD
$32.4B
| $678K | 0.03% |
6,518
+3,747
| +135% | +$387K |
|
354
Garrett Motion
GTX
$5.92B
| $677K | 0.03% |
+45,957
| New | +$693K |
|
355
Xerox
XRX
$416M
| $669K | 0.03% |
20,920
-28,201
| -57% | -$795K |
|
356
Capital One
COF
$136B
| $668K | 0.03% |
+8,179
| New | +$665K |
|
357
Banco Santander
SAN
$209B
| $664K | 0.03% |
+149,602
| New | +$682K |
|
358
Unifirst Corp
UNF
$5.23B
| $664K | 0.03% |
+4,327
| New | +$608K |
|
359
Gilead Sciences
GILD
$162B
| $663K | 0.03% |
+10,200
| New | +$678K |
|
|
WRLSW
360
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $662K | 0.03% |
3,309,253
+2,350,800
| +245% | +$618K |
|
361
Western Union
WU
$2.3B
| $659K | 0.03% |
35,693
-21,260
| -37% | -$382K |
|
362
CNX Resources
CNX
$5.19B
| $654K | 0.03% |
60,721
+43,173
| +246% | +$487K |
|
363
Jack in the Box
JACK
$348M
| $654K | 0.03% |
+8,063
| New | +$645K |
|
364
Arcosa
ACA
$7.13B
| $651K | 0.03% |
+21,322
| New | +$651K |
|
365
Lennar Class A
LEN
$21.1B
| $648K | 0.03% |
13,636
-15,520
| -53% | -$702K |
|
366
A.O. Smith
AOS
$8.55B
| $647K | 0.03% |
+12,138
| New | +$603K |
|
367
Toll Brothers
TOL
$14.5B
| $644K | 0.03% |
17,792
+8,728
| +96% | +$314K |
|
368
Reliance Steel & Aluminium
RS
$21.4B
| $643K | 0.03% |
7,127
-998
| -12% | -$83.2K |
|
369
Maximus
MMS
$3.31B
| $642K | 0.03% |
+9,042
| New | +$634K |
|
|
FMCIW
370
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $641K | 0.03% |
1,231,800
| – | – |
|
|
SHOE
371
Shoe Station Group
SHOE
$421M
| $638K | 0.03% |
+37,508
| New | +$682K |
|
372
American International
AIG
$42.3B
| $637K | 0.03% |
+14,800
| New | +$633K |
|
373
Fidelity National Information Services
FIS
$22.2B
| $636K | 0.03% |
+5,624
| New | +$600K |
|
|
STNLW
374
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $636K | 0.03% |
964,295
-22,001
| -2% | -$17.6K |
|
375
RBC Bearings
RBC
$18B
| $634K | 0.03% |
+4,988
| New | +$670K |
|
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BA
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.