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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
AVAV icon
551
AeroVironment
AVAV
$8.51B
$393K 0.02%
+5,752
New +$434K
DLX icon
552
Deluxe
DLX
$1.22B
$391K 0.02%
8,934
+3,237
+57% +$145K
J icon
553
Jacobs Solutions
J
$17.1B
$391K 0.02%
+6,287
New +$354K
FISV
554
Fiserv Inc
FISV
$28.9B
$388K 0.02%
4,400
-21,169
-83% -$1.75M
SIGI icon
555
Selective Insurance
SIGI
$5.76B
$388K 0.02%
+6,124
New +$385K
KFY icon
556
Korn Ferry
KFY
$4.25B
$387K 0.02%
+8,641
New +$395K
EE
557
DELISTED
El Paso Electric Company
EE
$387K 0.02%
6,584
+1,372
+26% +$74K
FULT icon
558
Fulton Financial
FULT
$4.73B
$385K 0.02%
+24,858
New +$406K
EV
559
DELISTED
Eaton Vance Corp.
EV
$385K 0.02%
9,560
-395
-4% -$15.7K
AGS
560
DELISTED
PlayAGS
AGS
$383K 0.02%
+16,000
New +$395K
LYG icon
561
Lloyds Banking Group
LYG
$90.7B
$383K 0.02%
+119,336
New +$365K
RES icon
562
RPC Inc
RES
$1.28B
$382K 0.02%
+33,508
New +$358K
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
$382K 0.02%
+7,007
New +$354K
DLB icon
564
Dolby
DLB
$5.75B
$381K 0.02%
+6,044
New +$386K
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$379K 0.02%
31,063
+14,403
+86% +$176K
LGC.WS
566
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$379K 0.02%
1,263,749
-25,200
-2% -$7.43K
BAK icon
567
Braskem
BAK
$901M
$378K 0.02%
+14,652
New +$405K
MVSTW
568
DELISTED
Microvast Holdings Warrants
MVSTW
$376K 0.02%
+579,000
New +$396K
ON icon
569
ON Semiconductor
ON
$29.9B
$376K 0.02%
+18,293
New +$377K
DSPG
570
DELISTED
DSP Group Inc
DSPG
$376K 0.02%
26,710
+11,909
+80% +$155K
CTRA
571
DELISTED
Coterra Energy
CTRA
$375K 0.02%
14,364
-6,804
-32% -$171K
IPOA.WS
572
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$372K 0.01%
465,400
– –
SRCL
573
DELISTED
Stericycle Inc
SRCL
$370K 0.01%
+6,800
New +$308K
PVG
574
DELISTED
PRETIUM RESOURCES INC.
PVG
$370K 0.01%
43,276
+22,751
+111% +$181K
AVNT icon
575
Avient
AVNT
$3.48B
$369K 0.01%
+12,582
New +$395K
21 22
23
24 25

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PP
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GAM
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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.