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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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$22.8B
| $570K | 0.02% |
+5,735
| New | +$545K |
|
402
Ulta Beauty
ULTA
$23.4B
| $570K | 0.02% |
+1,634
| New | +$494K |
|
403
iShares Semiconductor ETF
SOXX
$48.6B
| $569K | 0.02% |
+9,000
| New | +$531K |
|
|
CEO
404
DELISTED
CNOOC Limited
CEO
| $569K | 0.02% |
+3,063
| New | +$518K |
|
405
InflaRx
IFRX
$262M
| $567K | 0.02% |
+15,000
| New | +$559K |
|
|
BWMCW
406
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
| $564K | 0.02% |
+1,878,500
| New | +$619K |
|
407
WEX
WEX
$6.45B
| $563K | 0.02% |
2,932
-828
| -22% | -$140K |
|
408
FedEx
FDX
$74.1B
| $562K | 0.02% |
+3,100
| New | +$548K |
|
409
BBVA Argentina
BBAR
$3.71B
| $561K | 0.02% |
+59,003
| New | +$699K |
|
|
DATA
410
DELISTED
Tableau Software, Inc.
DATA
| $561K | 0.02% |
+4,411
| New | +$557K |
|
|
AVDR
411
DELISTED
Avedro, Inc Common Stock
AVDR
| $559K | 0.02% |
+45,580
| New | +$570K |
|
412
Independence Realty Trust
IRT
$4.02B
| $558K | 0.02% |
51,735
-50,970
| -50% | -$524K |
|
413
Raymond James Financial
RJF
$34.3B
| $555K | 0.02% |
10,347
+5,494
| +113% | +$294K |
|
414
Atmos Energy
ATO
$28.8B
| $554K | 0.02% |
+5,387
| New | +$525K |
|
415
First Financial Bankshares
FFIN
$5.09B
| $554K | 0.02% |
+19,192
| New | +$586K |
|
416
HCA Healthcare
HCA
$86.8B
| $554K | 0.02% |
+4,250
| New | +$571K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $554K | 0.02% |
7,931
-401
| -5% | -$28.8K |
|
418
Cars.com
CARS
$668M
| $551K | 0.02% |
+24,157
| New | +$584K |
|
|
CVET
419
DELISTED
Covetrus, Inc. Common Stock
CVET
| $549K | 0.02% |
+17,235
| New | +$612K |
|
420
Ingredion
INGR
$6.6B
| $547K | 0.02% |
+5,772
| New | +$545K |
|
421
Bank of Montreal
BMO
$126B
| $545K | 0.02% |
7,285
+3,133
| +75% | +$232K |
|
|
VRNT
422
DELISTED
Verint Systems
VRNT
| $544K | 0.02% |
+17,853
| New | +$454K |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| $542K | 0.02% |
+5,922
| New | +$523K |
|
424
Transportadora de Gas del Sur
TGS
$4.52B
| $540K | 0.02% |
+42,578
| New | +$622K |
|
425
LyondellBasell Industries
LYB
$19.7B
| $538K | 0.02% |
+6,396
| New | +$553K |
|
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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.