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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
Cap. Flow
+$20.1M
Cap. Flow %
0.8%
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
ELAN icon
Elanco Animal Health
ELAN
+$73.4M
3
PEP icon
PepsiCo
PEP
+$11.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M
5
UNP icon
Union Pacific
UNP
+$9.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
2
LQD icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
5
AAPL icon
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
TYL icon
426
Tyler Technologies
TYL
$12.8B
$538K 0.02%
+2,633
New +$522K
AEP icon
427
American Electric Power
AEP
$69.9B
$536K 0.02%
+6,404
New +$509K
OTEX icon
428
Open Text
OTEX
$6.41B
$536K 0.02%
+13,937
New +$510K
YEXT icon
429
Yext
YEXT
$572M
$533K 0.02%
+24,400
New +$443K
BDSI
430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$533K 0.02%
100,623
+51,837
+106% +$237K
EXC icon
431
Exelon
EXC
$47.2B
$530K 0.02%
14,814
-6,079
-29% -$207K
THD icon
432
iShares MSCI Thailand ETF
THD
$371M
$530K 0.02%
+6,000
New +$531K
JCI icon
433
Johnson Controls International
JCI
$93.1B
$526K 0.02%
+14,249
New +$489K
RSG icon
434
Republic Services
RSG
$63.9B
$526K 0.02%
+6,543
New +$504K
TTD icon
435
Trade Desk
TTD
$9.09B
$521K 0.02%
+26,300
New +$431K
BCE icon
436
BCE
BCE
$20.5B
$516K 0.02%
+11,635
New +$502K
ROL icon
437
Rollins
ROL
$18.2B
$516K 0.02%
18,582
+151
+0.8% +$3.93K
RHI icon
438
Robert Half
RHI
$4.19B
$515K 0.02%
+7,900
New +$501K
TIBRW
439
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$514K 0.02%
1,118,296
+500
+0% +$207
WLL
440
DELISTED
Whiting Petroleum Corporation
WLL
$514K 0.02%
+262
New +$528K
FLG
441
Flagstar Bank National Association
FLG
$5.95B
$513K 0.02%
+14,767
New +$508K
ED icon
442
Consolidated Edison
ED
$40B
$511K 0.02%
6,026
-6,915
-53% -$553K
XELA
443
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$511K 0.02%
13
– –
HRL icon
444
Hormel Foods
HRL
$13.9B
$510K 0.02%
11,404
-11,226
-50% -$481K
BWXT icon
445
BWX Technologies
BWXT
$15.8B
$509K 0.02%
10,272
+3,379
+49% +$160K
BFC icon
446
Bank First Corp
BFC
$1.73B
$508K 0.02%
+8,620
New +$461K
CBRE icon
447
CBRE Group
CBRE
$43.7B
$508K 0.02%
10,278
-3,292
-24% -$155K
DOV icon
448
Dover
DOV
$28.3B
$508K 0.02%
5,420
+1,714
+46% +$148K
CAH icon
449
Cardinal Health
CAH
$54.7B
$507K 0.02%
10,525
-88,362
-89% -$4.43M
SUPN icon
450
Supernus Pharmaceuticals
SUPN
$2.51B
$507K 0.02%
+14,460
New +$538K
16 17
18
19 20

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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.