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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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$63.4B
| $847K | 0.05% |
+82,158
| New | +$688K |
|
377
Bruker
BRKR
$9.57B
| $840K | 0.05% |
30,000
-323,152
| -92% | -$8.06M |
|
378
A.O. Smith
AOS
$8.17B
| $839K | 0.05% |
+21,996
| New | +$769K |
|
379
Aramark
ARMK
$15B
| $838K | 0.05% |
+35,041
| New | +$803K |
|
380
Wheaton Precious Metals
WPM
$49.5B
| $829K | 0.05% |
+50,000
| New | +$724K |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $827K | 0.05% |
74,963
-136,423
| -65% | -$1.28M |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $826K | 0.05% |
+18,545
| New | +$784K |
|
383
Mondelez International
MDLZ
$79.5B
| $824K | 0.05% |
20,531
-81,709
| -80% | -$3.33M |
|
|
TIER
384
DELISTED
TIER REIT, Inc.
TIER
| $824K | 0.05% |
+61,303
| New | +$864K |
|
385
Abbott
ABT
$183B
| $822K | 0.05% |
+19,656
| New | +$779K |
|
386
Cenovus Energy
CVE
$55.7B
| $819K | 0.05% |
+63,001
| New | +$754K |
|
|
ATHN
387
DELISTED
Athenahealth, Inc.
ATHN
| $819K | 0.05% |
+5,900
| New | +$809K |
|
388
Chemours
CC
$2.5B
| $811K | 0.05% |
+115,812
| New | +$582K |
|
389
Adobe
ADBE
$99.5B
| $804K | 0.05% |
8,567
-7,948
| -48% | -$689K |
|
390
Silgan Holdings
SLGN
$4.23B
| $803K | 0.05% |
+30,200
| New | +$784K |
|
|
X
391
PUT
DELISTED
US Steel
X
| $803K | 0.05% |
+50,000
| New | +$498K |
|
392
Philip Morris
PM
$297B
| $791K | 0.05% |
+8,062
| New | +$739K |
|
|
RHT
393
DELISTED
Red Hat Inc
RHT
| $788K | 0.05% |
10,572
-39,039
| -79% | -$2.75M |
|
394
Genuine Parts
GPC
$17.1B
| $782K | 0.05% |
+7,874
| New | +$698K |
|
395
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $782K | 0.05% |
+9,000
| New | +$805K |
|
|
FL
396
DELISTED
Foot Locker
FL
| $776K | 0.05% |
12,036
-5,239
| -30% | -$340K |
|
|
SRG
397
Seritage Growth Properties
SRG
$136M
| $772K | 0.05% |
+15,449
| New | +$642K |
|
|
VR
398
DELISTED
Validus Hold Ltd
VR
| $746K | 0.05% |
+15,811
| New | +$710K |
|
399
ArcBest
ARCB
$3.23B
| $743K | 0.05% |
34,400
+10,654
| +45% | +$217K |
|
|
FIT
400
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $721K | 0.04% |
+47,589
| New | +$756K |
|
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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.