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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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $360K | 0.02% |
+9,800
| New | +$329K |
|
|
STJ
527
DELISTED
St Jude Medical
STJ
| $359K | 0.02% |
+6,532
| New | +$356K |
|
528
Pinnacle West Capital
PNW
$12.2B
| $353K | 0.02% |
4,700
-679
| -13% | -$46.4K |
|
|
CSC
529
DELISTED
Computer Sciences
CSC
| $352K | 0.02% |
+10,233
| New | +$309K |
|
530
Cintas
CTAS
$82B
| $350K | 0.02% |
15,580
-45,120
| -74% | -$968K |
|
531
American States Water
AWR
$3.33B
| $349K | 0.02% |
+8,857
| New | +$375K |
|
532
Bath & Body Works
BBWI
$4.11B
| $349K | 0.02% |
+4,917
| New | +$353K |
|
533
WD-40
WDFC
$3.08B
| $348K | 0.02% |
+3,225
| New | +$333K |
|
|
IPHI
534
DELISTED
INPHI CORPORATION
IPHI
| $345K | 0.02% |
+10,339
| New | +$276K |
|
|
VAL
535
DELISTED
Valspar
VAL
| $345K | 0.02% |
+3,220
| New | +$266K |
|
536
Precigen
PGEN
$2.28B
| $340K | 0.02% |
+10,118
| New | +$319K |
|
537
MACOM Technology Solutions
MTSI
$19.3B
| $335K | 0.02% |
+7,658
| New | +$300K |
|
|
TWO
538
Two Harbors Investment
TWO
$1.27B
| $333K | 0.02% |
+5,241
| New | +$324K |
|
539
Cooper Companies
COO
$14.4B
| $332K | 0.02% |
8,628
-37,912
| -81% | -$1.31M |
|
540
AMC Global Media
AMCX
$485M
| $325K | 0.02% |
+5,000
| New | +$342K |
|
|
ESV
541
DELISTED
Ensco Rowan plc
ESV
| $323K | 0.02% |
+7,793
| New | +$318K |
|
|
NIHD
542
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $323K | 0.02% |
+58,424
| New | +$255K |
|
543
Illumina
ILMN
$30.2B
| $320K | 0.02% |
2,029
+823
| +68% | +$126K |
|
|
BRCD
544
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $317K | 0.02% |
+30,000
| New | +$274K |
|
|
IMPV
545
DELISTED
Imperva, Inc.
IMPV
| $315K | 0.02% |
+6,239
| New | +$300K |
|
546
F5
FFIV
$23B
| $312K | 0.02% |
2,952
-1,268
| -30% | -$122K |
|
|
VISN
547
Vistance Networks Inc
VISN
$2.66B
| $311K | 0.02% |
11,146
-17,466
| -61% | -$424K |
|
|
CIO
548
DELISTED
City Office REIT
CIO
| $309K | 0.02% |
+27,125
| New | +$321K |
|
549
Ecolab
ECL
$78.1B
| $309K | 0.02% |
+2,768
| New | +$294K |
|
550
Jefferies Financial Group
JEF
$12.8B
| $309K | 0.02% |
+21,327
| New | +$300K |
|
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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.