We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$23.9B
| $638K | 0.04% |
+8,681
| New | +$603K |
|
|
HES
427
DELISTED
Hess
HES
| $636K | 0.04% |
12,071
-77,693
| -87% | -$3.43M |
|
|
CSW
428
CSW Industrials
CSW
$5.2B
| $630K | 0.04% |
+20,002
| New | +$642K |
|
|
OSG
429
DELISTED
Overseas Shipholding Group Inc.
OSG
| $627K | 0.04% |
+55,563
| New | +$768K |
|
430
CoStar Group
CSGP
$11.7B
| $625K | 0.04% |
+33,220
| New | +$588K |
|
431
Constellium
CSTM
$3.76B
| $619K | 0.04% |
119,200
-43,500
| -27% | -$250K |
|
432
Amphenol
APH
$198B
| $613K | 0.04% |
+42,376
| New | +$550K |
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $612K | 0.04% |
+11,623
| New | +$562K |
|
434
Darden Restaurants
DRI
$23.3B
| $611K | 0.04% |
+9,214
| New | +$583K |
|
435
Teva Pharmaceuticals
TEVA
$40.8B
| $610K | 0.04% |
+11,401
| New | +$669K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $609K | 0.04% |
+38,213
| New | +$573K |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $608K | 0.04% |
496
+107
| +28% | +$130K |
|
438
SEI Investments
SEIC
$12.4B
| $606K | 0.04% |
+14,087
| New | +$578K |
|
439
Acadia Healthcare
ACHC
$2.76B
| $603K | 0.04% |
+10,943
| New | +$625K |
|
440
CALL
Sanofi
SNY
$103B
| $602K | 0.04% |
+15,000
| New | +$603K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $602K | 0.04% |
+29,470
| New | +$619K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $593K | 0.04% |
11,213
+7,260
| +184% | +$358K |
|
|
AFSI
443
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $592K | 0.04% |
+22,874
| New | +$608K |
|
|
ARMH
444
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $590K | 0.04% |
+13,500
| New | +$565K |
|
445
Ameriprise Financial
AMP
$48.3B
| $587K | 0.04% |
6,248
-41,446
| -87% | -$3.72M |
|
446
Wendy's
WEN
$1.4B
| $582K | 0.04% |
53,427
-129,697
| -71% | -$1.29M |
|
447
Cummins
CMI
$87.5B
| $572K | 0.04% |
+5,206
| New | +$503K |
|
|
MEG
448
DELISTED
Media General, Inc
MEG
| $572K | 0.04% |
+35,097
| New | +$566K |
|
449
Visa
V
$684B
| $571K | 0.04% |
7,469
-53,588
| -88% | -$3.89M |
|
450
Westlake Corp
WLK
$9.03B
| $569K | 0.04% |
+12,300
| New | +$558K |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.