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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 | |
|---|---|---|---|---|---|---|
|
CIM
501
Chimera Investment
CIM
$1.06B
| $424K | 0.03% |
+10,396
| New | +$404K |
|
502
Morningstar
MORN
$7.45B
| $421K | 0.03% |
+4,769
| New | +$380K |
|
503
Curtiss-Wright
CW
$27.4B
| $418K | 0.03% |
+5,527
| New | +$383K |
|
504
LKQ Corp
LKQ
$5.93B
| $418K | 0.03% |
+13,076
| New | +$365K |
|
|
PDM
505
Piedmont Realty Trust
PDM
$1.24B
| $418K | 0.03% |
20,573
+9,152
| +80% | +$171K |
|
|
FCE.A
506
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $418K | 0.03% |
+19,804
| New | +$389K |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $413K | 0.03% |
+3,085
| New | +$336K |
|
|
SAAS
508
DELISTED
inContact, Inc.
SAAS
| $412K | 0.03% |
+46,400
| New | +$409K |
|
509
Alliant Energy
LNT
$18.2B
| $409K | 0.03% |
11,000
| – | – |
|
510
Terex
TEX
$7.34B
| $408K | 0.03% |
+16,387
| New | +$343K |
|
511
Best Buy
BBY
$17.8B
| $405K | 0.03% |
12,486
-17,777
| -59% | -$539K |
|
512
Kimberly-Clark
KMB
$36.2B
| $403K | 0.02% |
2,995
-36,247
| -92% | -$4.71M |
|
|
HMHC
513
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $401K | 0.02% |
+20,130
| New | +$371K |
|
514
Edison International
EIX
$27.5B
| $398K | 0.02% |
5,533
-2,431
| -31% | -$158K |
|
515
PUT
Carnival Corporation Ltd
CCL
$39.2B
| $396K | 0.02% |
+7,500
| New | +$363K |
|
516
ASE Group
ASX
$80.1B
| $393K | 0.02% |
+67,100
| New | +$365K |
|
517
Enerpac Tool Group
EPAC
$1.86B
| $391K | 0.02% |
15,838
-51,135
| -76% | -$1.18M |
|
518
Kimco Realty
KIM
$17.1B
| $391K | 0.02% |
+13,577
| New | +$367K |
|
519
NextEra Energy
NEE
$179B
| $391K | 0.02% |
13,200
-226,836
| -95% | -$6.37M |
|
520
Fortinet
FTNT
$120B
| $386K | 0.02% |
+63,000
| New | +$348K |
|
521
Western Digital
WDC
$181B
| $373K | 0.02% |
10,445
-18,099
| -63% | -$647K |
|
|
TACO
522
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $372K | 0.02% |
+35,990
| New | +$363K |
|
|
K
523
DELISTED
Kellanova
K
| $370K | 0.02% |
5,149
-73,140
| -93% | -$5.05M |
|
524
American Eagle Outfitters
AEO
$2.97B
| $369K | 0.02% |
+22,140
| New | +$333K |
|
525
Energy Recovery
ERII
$457M
| $360K | 0.02% |
+34,771
| New | +$253K |
|
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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.