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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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$18B
| $306K | 0.02% |
+9,430
| New | +$308K |
|
552
Fortune Brands Innovations
FBIN
$6.12B
| $305K | 0.02% |
+6,377
| New | +$274K |
|
553
EPAM Systems
EPAM
$5.51B
| $303K | 0.02% |
4,055
+175
| +5% | +$12.1K |
|
|
BHI
554
DELISTED
Baker Hughes
BHI
| $302K | 0.02% |
6,900
-1,407
| -17% | -$60.8K |
|
555
DTE Energy
DTE
$29.4B
| $300K | 0.02% |
+3,883
| New | +$281K |
|
556
Raymond James Financial
RJF
$33.8B
| $300K | 0.02% |
+9,453
| New | +$290K |
|
|
XYZ
557
Block Inc
XYZ
$48.7B
| $299K | 0.02% |
+19,596
| New | +$212K |
|
|
COOP
558
DELISTED
Mr. Cooper
COOP
| $298K | 0.02% |
+10,627
| New | +$301K |
|
559
Bright Horizons
BFAM
$4.08B
| $297K | 0.02% |
+4,585
| New | +$295K |
|
560
Guidewire Software
GWRE
$13.1B
| $297K | 0.02% |
+5,457
| New | +$285K |
|
561
Viasat
VSAT
$11.1B
| $294K | 0.02% |
+4,000
| New | +$266K |
|
562
Helen of Troy
HELE
$685M
| $292K | 0.02% |
2,813
-18,784
| -87% | -$1.75M |
|
563
PG&E
PCG
$37.4B
| $291K | 0.02% |
4,880
+375
| +8% | +$20.9K |
|
|
SRCI
564
DELISTED
SRC Energy Inc
SRCI
| $291K | 0.02% |
37,459
+9,854
| +36% | +$66.1K |
|
|
MWW
565
DELISTED
Monster Worldwide Inc
MWW
| $291K | 0.02% |
+89,292
| New | +$347K |
|
|
DO
566
DELISTED
Diamond Offshore Drilling
DO
| $291K | 0.02% |
13,402
-30,141
| -69% | -$594K |
|
567
Wayfair
W
$11.8B
| $289K | 0.02% |
+6,697
| New | +$277K |
|
|
LOGM
568
DELISTED
LogMein, Inc.
LOGM
| $289K | 0.02% |
+5,724
| New | +$295K |
|
|
NATI
569
DELISTED
National Instruments Corp
NATI
| $283K | 0.02% |
9,395
-2,586
| -22% | -$74.2K |
|
570
Lindblad Expeditions
LIND
$2.12B
| $280K | 0.02% |
+28,122
| New | +$284K |
|
|
ASRT
571
PUT
DELISTED
Assertio
ASRT
| $279K | 0.02% |
+333
| New | +$309K |
|
572
Ross Stores
ROST
$80.8B
| $279K | 0.02% |
+4,813
| New | +$267K |
|
|
BID
573
DELISTED
Sotheby's
BID
| $272K | 0.02% |
+10,176
| New | +$244K |
|
|
INN
574
Summit Hotel Properties
INN
$746M
| $270K | 0.02% |
+22,518
| New | +$240K |
|
575
Signet Jewelers
SIG
$3.66B
| $269K | 0.02% |
2,170
-5,315
| -71% | -$605K |
|
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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.