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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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$93.6B
| $720K | 0.04% |
+30,540
| New | +$640K |
|
402
Children's Place
PLCE
$54.3M
| $718K | 0.04% |
+8,600
| New | +$584K |
|
403
Agnico Eagle Mines
AEM
$73.6B
| $712K | 0.04% |
+19,700
| New | +$647K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $711K | 0.04% |
13,600
+10,016
| +279% | +$496K |
|
|
ODP
405
PUT
DELISTED
ODP
ODP
| $710K | 0.04% |
+10,000
| New | +$539K |
|
406
CALL
Century Aluminum
CENX
$4.43B
| $705K | 0.04% |
+100,000
| New | +$554K |
|
407
Dollar General
DG
$28B
| $699K | 0.04% |
8,164
+4,434
| +119% | +$336K |
|
|
QUNR
408
DELISTED
Qunar Cayman Islands Limited
QUNR
| $698K | 0.04% |
+17,573
| New | +$677K |
|
409
Whirlpool
WHR
$2.43B
| $697K | 0.04% |
3,864
+1,951
| +102% | +$291K |
|
410
CALL
Graphic Packaging
GPK
$3.17B
| $696K | 0.04% |
+54,200
| New | +$659K |
|
411
H&R Block
HRB
$5.58B
| $691K | 0.04% |
+26,146
| New | +$821K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $686K | 0.04% |
13,467
-10,617
| -44% | -$512K |
|
413
Teradyne
TER
$57.6B
| $681K | 0.04% |
+31,525
| New | +$617K |
|
|
FISV
414
Fiserv Inc
FISV
$28.8B
| $673K | 0.04% |
13,130
-3,178
| -19% | -$151K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $656K | 0.04% |
+13,837
| New | +$649K |
|
416
Lennar Class A
LEN
$19.8B
| $652K | 0.04% |
+14,164
| New | +$581K |
|
417
Groupon
GRPN
$1.05B
| $651K | 0.04% |
8,156
+6,093
| +295% | +$421K |
|
418
Brookdale Senior Living
BKD
$3.49B
| $650K | 0.04% |
40,952
+18,941
| +86% | +$289K |
|
|
NUAN
419
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $650K | 0.04% |
+40,194
| New | +$649K |
|
420
Penske Automotive Group
PAG
$14.3B
| $646K | 0.04% |
17,051
+249
| +1% | +$8.86K |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $646K | 0.04% |
+3,187
| New | +$601K |
|
422
Enbridge
ENB
$119B
| $644K | 0.04% |
16,546
+2,096
| +15% | +$71.6K |
|
423
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $644K | 0.04% |
+23,124
| New | +$540K |
|
424
UGI
UGI
$7.74B
| $639K | 0.04% |
15,859
+146
| +0.9% | +$5.29K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $639K | 0.04% |
+39,501
| New | +$638K |
|
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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.