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
+18.77%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$2.5B
AUM Growth
+$560M
Cap. Flow
+$19.9M
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
MAT icon
476
Mattel
MAT
$4.21B
$481K 0.02%
36,963
+17,903
+94% +$239K
TEUM
477
DELISTED
Pareteum Corporation
TEUM
$481K 0.02%
105,760
+20,913
+25% +$69.8K
RARE icon
478
Ultragenyx Pharmaceutical
RARE
$2.54B
$480K 0.02%
+6,914
New +$395K
NEU icon
479
NewMarket
NEU
$8.21B
$477K 0.02%
+1,101
New +$465K
MOG.A icon
480
Moog Inc Class A
MOG.A
$13B
$475K 0.02%
+5,464
New +$476K
LEA icon
481
Lear
LEA
$7.93B
$473K 0.02%
+3,486
New +$511K
MRSH
482
Marsh
MRSH
$92.2B
$472K 0.02%
+5,031
New +$445K
PNW icon
483
Pinnacle West Capital
PNW
$12.2B
$471K 0.02%
+4,929
New +$445K
VRN
484
DELISTED
Veren
VRN
$471K 0.02%
+145,337
New +$448K
SBGI icon
485
Sinclair Inc
SBGI
$1.07B
$470K 0.02%
12,208
+16
+0.1% +$536
STL
486
DELISTED
Sterling Bancorp
STL
$466K 0.02%
+25,001
New +$478K
GME icon
487
GameStop
GME
$8.63B
$465K 0.02%
182,992
-54,812
-23% -$170K
DTE icon
488
DTE Energy
DTE
$29.1B
$462K 0.02%
+4,348
New +$439K
HELE icon
489
Helen of Troy
HELE
$671M
$462K 0.02%
+3,985
New +$459K
SCHW
490
Charles Schwab
SCHW
$187B
$462K 0.02%
+10,800
New +$488K
APTV icon
491
Aptiv
APTV
$9.61B
$461K 0.02%
+5,800
New +$446K
MRCY icon
492
Mercury Systems
MRCY
$6.53B
$461K 0.02%
+7,200
New +$415K
TCRR
493
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$458K 0.02%
+26,255
New +$466K
LH icon
494
Labcorp
LH
$25.6B
$453K 0.02%
+3,449
New +$425K
OSIR
495
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$447K 0.02%
23,530
+8,390
+55% +$136K
SWAV
496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$446K 0.02%
+13,320
New +$442K
SEIC icon
497
SEI Investments
SEIC
$12.6B
$445K 0.02%
8,510
+3,335
+64% +$167K
STR
498
DELISTED
Sitio Royalties
STR
$445K 0.02%
12,593
+1,028
+9% +$33.6K
DKS icon
499
Dick's Sporting Goods
DKS
$17.8B
$443K 0.02%
+12,028
New +$429K
MC icon
500
Moelis & Co
MC
$4.98B
$443K 0.02%
+10,637
New +$455K
18 19
20
21 22

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.