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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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$11.6B
| $629K | 0.03% |
+8,158
| New | +$626K |
|
377
Eastman Chemical
EMN
$8.45B
| $620K | 0.02% |
+8,166
| New | +$649K |
|
378
Saic
SAIC
$5.09B
| $619K | 0.02% |
8,040
+592
| +8% | +$41.7K |
|
|
MFAC.WS
379
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $619K | 0.02% |
2,250,752
+61,000
| +3% | +$19.7K |
|
380
Morningstar
MORN
$7.51B
| $615K | 0.02% |
+4,883
| New | +$587K |
|
381
Public Service Enterprise Group
PEG
$38B
| $613K | 0.02% |
10,322
-994
| -9% | -$55.6K |
|
|
MZTI
382
The Marzetti Company
MZTI
$3.02B
| $611K | 0.02% |
+3,900
| New | +$627K |
|
383
Starbucks
SBUX
$120B
| $609K | 0.02% |
8,186
-52,015
| -86% | -$3.57M |
|
384
Navient
NAVI
$880M
| $608K | 0.02% |
+52,538
| New | +$601K |
|
385
Bankunited
BKU
$3.46B
| $605K | 0.02% |
18,126
+10,614
| +141% | +$366K |
|
386
Franco-Nevada
FNV
$42.2B
| $601K | 0.02% |
8,002
-18,284
| -70% | -$1.36M |
|
387
Nutrien
NTR
$32.1B
| $599K | 0.02% |
11,362
+3,388
| +42% | +$177K |
|
388
MGIC Investment
MTG
$6.35B
| $597K | 0.02% |
+45,279
| New | +$564K |
|
389
lululemon athletica
LULU
$14B
| $594K | 0.02% |
+3,627
| New | +$530K |
|
390
AutoZone
AZO
$49.4B
| $592K | 0.02% |
578
-3,833
| -87% | -$3.44M |
|
391
Compañía de Cervecerías Unidas
CCU
$2.15B
| $588K | 0.02% |
+19,976
| New | +$557K |
|
392
Accenture
ACN
$104B
| $583K | 0.02% |
+3,313
| New | +$521K |
|
393
Graphic Packaging
GPK
$3.52B
| $583K | 0.02% |
46,175
+31,281
| +210% | +$380K |
|
394
Kohl's
KSS
$2.28B
| $583K | 0.02% |
+8,478
| New | +$575K |
|
395
G-III Apparel Group
GIII
$1.54B
| $578K | 0.02% |
+14,452
| New | +$502K |
|
396
Stellantis
STLA
$22.1B
| $577K | 0.02% |
38,824
-14,292
| -27% | -$220K |
|
397
General Motors
GM
$77.5B
| $574K | 0.02% |
+15,478
| New | +$588K |
|
398
Haemonetics
HAE
$3.88B
| $574K | 0.02% |
+6,560
| New | +$597K |
|
399
Ventas
VTR
$46.6B
| $574K | 0.02% |
8,996
+1,103
| +14% | +$68.9K |
|
400
Home Depot
HD
$347B
| $570K | 0.02% |
2,968
-15,141
| -84% | -$2.78M |
|
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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.