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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
GRP.U
501
DELISTED
Granite Real Estate Investment Trust
GRP.U
$440K 0.02%
+9,193
New +$419K
GLW icon
502
Corning
GLW
$136B
$439K 0.02%
13,248
-16,772
-56% -$550K
RWGE.WS
503
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$439K 0.02%
452,558
+6,700
+2% +$6.81K
DCI icon
504
Donaldson
DCI
$11.3B
$438K 0.02%
+8,751
New +$423K
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
$437K 0.02%
29,799
+9,704
+48% +$135K
CXP
506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$435K 0.02%
19,329
+6,540
+51% +$141K
HQY icon
507
HealthEquity
HQY
$8.65B
$434K 0.02%
+5,867
New +$412K
SRE.PRA
508
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
SNN icon
509
Smith & Nephew
SNN
$12.6B
$433K 0.02%
+10,796
New +$415K
CRMD icon
510
CorMedix
CRMD
$581M
$427K 0.02%
+45,231
New +$408K
EVRG icon
511
Evergy
EVRG
$19.1B
$427K 0.02%
7,364
-53,008
-88% -$3.02M
LOMA
512
Loma Negra
LOMA
$1.3B
$426K 0.02%
+38,913
New +$464K
PMT
513
PennyMac Mortgage Investment
PMT
$822M
$425K 0.02%
+20,534
New +$413K
DVN icon
514
Devon Energy
DVN
$49.1B
$423K 0.02%
+13,416
New +$375K
MMDMW
515
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$423K 0.02%
1,208,561
+1,727
+0.1% +$492
CF icon
516
CF Industries
CF
$18B
$422K 0.02%
+10,314
New +$437K
TECD
517
DELISTED
Tech Data Corp
TECD
$421K 0.02%
4,107
-1,123
-21% -$110K
APH icon
518
Amphenol
APH
$214B
$420K 0.02%
+17,796
New +$398K
DLTR icon
519
Dollar Tree
DLTR
$24.7B
$420K 0.02%
+4,000
New +$393K
SLRC icon
520
SLR Investment Corp
SLRC
$688M
$417K 0.02%
+20,006
New +$415K
FDC
521
DELISTED
First Data Corporation
FDC
$417K 0.02%
+15,878
New +$377K
BHE icon
522
Benchmark Electronics
BHE
$3.06B
$416K 0.02%
+15,864
New +$406K
CBRL icon
523
Cracker Barrel
CBRL
$1.3B
$415K 0.02%
2,571
-540
-17% -$88.8K
IDA icon
524
Idacorp
IDA
$8.29B
$415K 0.02%
+4,170
New +$405K
CERN
525
DELISTED
Cerner Corp
CERN
$415K 0.02%
+7,251
New +$404K
19 20
21
22 23

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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.