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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
+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 | |
|---|---|---|---|---|---|---|
476
Nexstar Media Group
NXST
$5.78B
| $496K | 0.03% |
+11,205
| New | +$507K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $490K | 0.03% |
+19,200
| New | +$480K |
|
478
Intel
INTC
$517B
| $485K | 0.03% |
15,000
-119,122
| -89% | -$3.66M |
|
|
X
479
DELISTED
US Steel
X
| $485K | 0.03% |
+30,193
| New | +$301K |
|
480
Tenet Healthcare
THC
$21.1B
| $483K | 0.03% |
+16,682
| New | +$434K |
|
481
Salesforce
CRM
$158B
| $481K | 0.03% |
6,520
-13,446
| -67% | -$926K |
|
|
MOMO
482
Hello Group
MOMO
$858M
| $478K | 0.03% |
+42,500
| New | +$508K |
|
483
CALL
Chevron
CVX
$372B
| $477K | 0.03% |
+5,000
| New | +$437K |
|
|
484
PUT
Chevron
CVX
$372B
| $477K | 0.03% |
+5,000
| New | +$437K |
|
485
Helix Energy Solutions
HLX
$1.37B
| $474K | 0.03% |
84,708
+53,641
| +173% | +$226K |
|
486
Cinemark Holdings
CNK
$4.42B
| $471K | 0.03% |
13,143
-22,734
| -63% | -$721K |
|
|
CAB
487
DELISTED
Cabela's Inc
CAB
| $471K | 0.03% |
+9,681
| New | +$435K |
|
488
Regency Centers
REG
$14.4B
| $464K | 0.03% |
+6,200
| New | +$443K |
|
|
HPY
489
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $464K | 0.03% |
4,800
-6,186
| -56% | -$570K |
|
|
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $455K | 0.03% |
+9,644
| New | +$414K |
|
|
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
| $453K | 0.03% |
+8,427
| New | +$430K |
|
492
Toll Brothers
TOL
$14.5B
| $449K | 0.03% |
+15,209
| New | +$425K |
|
493
ResMed
RMD
$32.4B
| $446K | 0.03% |
7,708
-10,275
| -57% | -$582K |
|
494
Cognex
CGNX
$11.8B
| $438K | 0.03% |
22,512
-5,482
| -20% | -$95.6K |
|
495
RPC Inc
RES
$1.29B
| $436K | 0.03% |
30,777
-10,323
| -25% | -$131K |
|
496
PJT Partners
PJT
$4.45B
| $435K | 0.03% |
+18,073
| New | +$466K |
|
497
Community Health Systems
CYH
$424M
| $432K | 0.03% |
28,246
-49,054
| -63% | -$749K |
|
498
Paychex
PAYX
$41.9B
| $432K | 0.03% |
+8,000
| New | +$403K |
|
499
Element Solutions
ESI
$9.36B
| $430K | 0.03% |
+50,000
| New | +$394K |
|
500
ServiceNow
NOW
$121B
| $428K | 0.03% |
35,000
+22,515
| +180% | +$285K |
|
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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.