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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
TIF
26
DELISTED
Tiffany & Co.
TIF
$8.54M 0.34%
+80,869
New +$7.42M
THCBU
27
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$7.92M 0.32%
+760,000
New +$7.76M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.58M 0.3%
229,172
+105,174
+85% +$3.38M
FTV.PRA
29
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
0
– –
C icon
30
Citigroup
C
$222B
$7.45M 0.3%
119,744
-21,931
-15% -$1.36M
AEPPL
31
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– –
CME icon
32
CME Group
CME
$96.1B
$7.41M 0.3%
45,018
-191
-0.4% -$33.8K
GDYN icon
33
Grid Dynamics Holdings
GDYN
$590M
$7.4M 0.3%
+750,000
New +$7.33M
GMHIU
34
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.17M 0.29%
+700,000
New +$7.13M
CELG
35
DELISTED
Celgene Corp
CELG
$7.03M 0.28%
+74,470
New +$6.51M
LMT icon
36
Lockheed Martin
LMT
$132B
$6.99M 0.28%
+23,297
New +$6.83M
AU icon
37
AngloGold Ashanti
AU
$41.6B
$6.96M 0.28%
531,520
+510,788
+2,464% +$6.87M
NEM icon
38
Newmont
NEM
$101B
$6.83M 0.27%
190,873
+82,742
+77% +$2.8M
ACEL icon
39
Accel Entertainment
ACEL
$973M
$6.76M 0.27%
662,500
– –
VRRM icon
40
Verra Mobility
VRRM
$781M
$6.65M 0.27%
558,486
+466,067
+504% +$4.82M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.47M 0.26%
22,900
+8,900
+64% +$2.42M
EEM icon
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.44M 0.26%
+150,000
New +$6.31M
ARYAU
43
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.22M 0.25%
601,000
+1,000
+0.2% +$10.4K
NEBUU
44
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.21M 0.25%
606,000
– –
GRSHU
45
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$6.21M 0.25%
602,600
+102,600
+21% +$1.05M
CSCO icon
46
Cisco
CSCO
$448B
$6.18M 0.25%
114,538
-152,224
-57% -$7.4M
CCI.PRA
47
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.03M 0.24%
65,669
+33,528
+104% +$3.02M
LLY icon
49
Eli Lilly
LLY
$1.03T
$6M 0.24%
46,268
+35,329
+323% +$4.3M
IMXI icon
50
International Money Express
IMXI
$394M
$5.95M 0.24%
510,489
+258,512
+103% +$2.92M
1
2
3 4 5

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AAM
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PP
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RSCM
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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.