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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
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
$506K 0.02%
+19,770
New +$603K
BHF icon
452
Brighthouse Financial
BHF
$3.56B
$505K 0.02%
+13,902
New +$521K
BN icon
453
Brookfield
BN
$109B
$505K 0.02%
+30,314
New +$472K
UAL icon
454
United Airlines
UAL
$43.1B
$505K 0.02%
+6,325
New +$534K
AEM icon
455
Agnico Eagle Mines
AEM
$83.1B
$504K 0.02%
11,586
-12,067
-51% -$511K
CACI icon
456
CACI
CACI
$11.4B
$503K 0.02%
2,764
+1,368
+98% +$233K
EG icon
457
Everest Group
EG
$14.3B
$500K 0.02%
2,317
+1,078
+87% +$235K
FLIR
458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$500K 0.02%
+10,517
New +$508K
DOC icon
459
Healthpeak Properties
DOC
$15.1B
$499K 0.02%
15,954
-20,732
-57% -$632K
R icon
460
Ryder
R
$10.2B
$499K 0.02%
+8,045
New +$471K
MCHI icon
461
iShares MSCI China ETF
MCHI
$6.32B
$497K 0.02%
+7,965
New +$470K
CLX icon
462
Clorox
CLX
$12.7B
$496K 0.02%
3,093
-3,502
-53% -$543K
PGRE
463
DELISTED
Paramount Group
PGRE
$496K 0.02%
34,947
+2,801
+9% +$39.5K
ARCO icon
464
Arcos Dorados Holdings
ARCO
$1.78B
$494K 0.02%
+70,817
New +$575K
DNTH icon
465
Dianthus Therapeutics
DNTH
$6.05B
$494K 0.02%
+1,875
New +$324K
TNL icon
466
Travel + Leisure Co
TNL
$4.78B
$491K 0.02%
12,128
+1,967
+19% +$82.8K
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$491K 0.02%
+29,846
New +$497K
CTSH icon
468
Cognizant
CTSH
$25.2B
$489K 0.02%
+6,750
New +$472K
VEACW
469
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$489K 0.02%
2,125,169
+754,819
+55% +$259K
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
$487K 0.02%
62,485
+30,112
+93% +$240K
ACIW icon
471
ACI Worldwide
ACIW
$5.85B
$485K 0.02%
+14,752
New +$449K
HUBB icon
472
Hubbell
HUBB
$27.1B
$484K 0.02%
+4,100
New +$464K
HXL icon
473
Hexcel
HXL
$7.95B
$483K 0.02%
+6,981
New +$469K
AGN
474
DELISTED
Allergan plc
AGN
$483K 0.02%
+3,300
New +$478K
NLY icon
475
Annaly Capital Management
NLY
$17B
$482K 0.02%
+12,073
New +$493K
17 18
19
20 21

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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.