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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
(+29%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Elanco Animal Health
ELAN
|
+$73.4M |
| 3 |
PepsiCo
PEP
|
+$11.4M |
| 4 |
Petrobras Class A
PBR.A
|
+$10.9M |
| 5 |
Union Pacific
UNP
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 2 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $414K | 0.02% |
11,202
-27,124
| -71% | -$928K |
|
527
Adecoagro
AGRO
$1.34B
| $411K | 0.02% |
+59,700
| New | +$425K |
|
528
Green Dot
GDOT
$764M
| $411K | 0.02% |
+6,774
| New | +$472K |
|
529
MillerKnoll
MLKN
$1.63B
| $408K | 0.02% |
+11,605
| New | +$405K |
|
530
ENI
E
$76.5B
| $406K | 0.02% |
+11,532
| New | +$391K |
|
531
Jabil
JBL
$35.5B
| $406K | 0.02% |
15,258
-40,376
| -73% | -$1.08M |
|
|
I
532
DELISTED
INTELSAT S. A.
I
| $406K | 0.02% |
+25,948
| New | +$550K |
|
|
CEPU
533
Central Puerto
CEPU
$2.14B
| $405K | 0.02% |
+44,100
| New | +$444K |
|
534
Chemed
CHE
$7.14B
| $405K | 0.02% |
+1,264
| New | +$388K |
|
535
Monster Beverage
MNST
$92.4B
| $404K | 0.02% |
14,822
-8,144
| -35% | -$232K |
|
|
TGI
536
DELISTED
Triumph Group
TGI
| $403K | 0.02% |
+21,161
| New | +$399K |
|
537
Hanover Insurance
THG
$7.98B
| $403K | 0.02% |
3,530
-782
| -18% | -$90K |
|
538
Progress Software
PRGS
$1.73B
| $401K | 0.02% |
+9,037
| New | +$331K |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $401K | 0.02% |
2,828
-13,378
| -83% | -$1.76M |
|
|
PCMI
540
DELISTED
PCM, Inc
PCMI
| $401K | 0.02% |
+10,951
| New | +$305K |
|
541
Deere & Co
DE
$165B
| $400K | 0.02% |
+2,500
| New | +$399K |
|
542
Comfort Systems
FIX
$61.1B
| $400K | 0.02% |
+7,636
| New | +$381K |
|
543
Ziff Davis
ZD
$1.94B
| $398K | 0.02% |
+5,285
| New | +$365K |
|
|
WCN
544
Waste Connections
WCN
$41.5B
| $397K | 0.02% |
+4,480
| New | +$369K |
|
545
Analog Devices
ADI
$184B
| $396K | 0.02% |
+3,766
| New | +$378K |
|
546
LPL Financial
LPLA
$28.3B
| $396K | 0.02% |
+5,688
| New | +$410K |
|
547
Tandem Diabetes Care
TNDM
$1.34B
| $396K | 0.02% |
+6,230
| New | +$327K |
|
548
Genpact
G
$5.98B
| $395K | 0.02% |
+11,218
| New | +$354K |
|
|
CTWS
549
DELISTED
Connecticut Water Service Inc
CTWS
| $395K | 0.02% |
+5,754
| New | +$388K |
|
550
Ally Financial
ALLY
$13.6B
| $393K | 0.02% |
+14,300
| New | +$373K |
|
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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.