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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.25B
| $268K | 0.02% |
+5,396
| New | +$260K |
|
577
Booking.com
BKNG
$150B
| $268K | 0.02% |
5,200
-50,600
| -91% | -$2.42M |
|
578
SLM Corp
SLM
$5.06B
| $268K | 0.02% |
42,178
-6,995
| -14% | -$42.3K |
|
579
Cognizant
CTSH
$25B
| $267K | 0.02% |
+4,258
| New | +$248K |
|
|
ANAC
580
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $267K | 0.02% |
+4,989
| New | +$368K |
|
581
Cullen/Frost Bankers
CFR
$10.4B
| $266K | 0.02% |
4,834
-14,326
| -75% | -$741K |
|
|
EFII
582
DELISTED
Electronics for Imaging
EFII
| $265K | 0.02% |
+6,247
| New | +$255K |
|
|
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $264K | 0.02% |
25,153
+572
| +2% | +$6.29K |
|
|
BLD
584
DELISTED
TopBuild
BLD
| $262K | 0.02% |
8,801
-25,944
| -75% | -$702K |
|
585
J&J Snack Foods
JJSF
$1.47B
| $262K | 0.02% |
+2,416
| New | +$261K |
|
586
Starwood Property Trust
STWD
$5.88B
| $260K | 0.02% |
+13,759
| New | +$255K |
|
587
Viatris
VTRS
$20.4B
| $260K | 0.02% |
+5,600
| New | +$270K |
|
|
PLCM
588
DELISTED
POLYCOM INC
PLCM
| $259K | 0.02% |
+23,200
| New | +$244K |
|
|
FFWM
589
DELISTED
First Foundation Inc
FFWM
| $258K | 0.02% |
+23,004
| New | +$253K |
|
590
Haverty Furniture Companies
HVT
$404M
| $258K | 0.02% |
+12,174
| New | +$239K |
|
591
RE/MAX Holdings
RMAX
$195M
| $257K | 0.02% |
+7,494
| New | +$252K |
|
|
TAHO
592
DELISTED
Tahoe Resources Inc
TAHO
| $257K | 0.02% |
+25,577
| New | +$228K |
|
|
TSL
593
DELISTED
Trina Solar Limited
TSL
| $255K | 0.02% |
+25,645
| New | +$255K |
|
|
TERP
594
DELISTED
TerraForm Power, Inc
TERP
| $254K | 0.02% |
+29,319
| New | +$273K |
|
595
Aflac
AFL
$64.7B
| $252K | 0.02% |
7,988
-10,508
| -57% | -$312K |
|
|
RAI
596
DELISTED
Reynolds American Inc
RAI
| $252K | 0.02% |
5,016
-174,243
| -97% | -$8.55M |
|
597
Thor Industries
THO
$3.97B
| $251K | 0.02% |
3,938
-32,325
| -89% | -$1.77M |
|
|
GRUB
598
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $251K | 0.02% |
+5,000
| New | +$221K |
|
599
MBIA
MBI
$271M
| $250K | 0.02% |
28,224
-2,957
| -9% | -$21.5K |
|
|
CORR
600
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $249K | 0.02% |
+12,400
| New | +$187K |
|
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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.