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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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corp
Y
| $367K | 0.01% |
+600
| New | +$375K |
|
|
SPAQ.WS
577
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $367K | 0.01% |
+333,333
| New | +$377K |
|
578
Allison Transmission
ALSN
$9.8B
| $365K | 0.01% |
+8,132
| New | +$386K |
|
579
Sabesp
SBS
$19.1B
| $365K | 0.01% |
177,864
+122,705
| +222% | +$256K |
|
|
AMED
580
DELISTED
Amedisys
AMED
| $364K | 0.01% |
+2,951
| New | +$370K |
|
581
Avery Dennison
AVY
$13.4B
| $364K | 0.01% |
3,222
-3,835
| -54% | -$396K |
|
582
Telefônica Brasil
VIV
$19.5B
| $363K | 0.01% |
+30,051
| New | +$379K |
|
583
First American
FAF
$7.66B
| $362K | 0.01% |
+7,022
| New | +$348K |
|
584
Meritage Homes
MTH
$4.88B
| $361K | 0.01% |
+16,142
| New | +$345K |
|
585
Oshkosh
OSK
$9.43B
| $361K | 0.01% |
+4,800
| New | +$355K |
|
586
Infosys
INFY
$50.5B
| $358K | 0.01% |
+32,738
| New | +$346K |
|
587
Colliers International
CIGI
$5.17B
| $356K | 0.01% |
+5,336
| New | +$342K |
|
588
Cinemark Holdings
CNK
$4.38B
| $356K | 0.01% |
+8,900
| New | +$348K |
|
589
Commault Systems
CVLT
$5.52B
| $354K | 0.01% |
+5,472
| New | +$354K |
|
590
Visa
V
$688B
| $353K | 0.01% |
2,261
-20,959
| -90% | -$3.02M |
|
591
Scotiabank
BNS
$108B
| $352K | 0.01% |
+6,600
| New | +$362K |
|
592
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $352K | 0.01% |
+3,951
| New | +$356K |
|
593
Prudential Financial
PRU
$41.7B
| $352K | 0.01% |
+3,826
| New | +$353K |
|
|
JCP
594
DELISTED
J.C. Penney Company, Inc.
JCP
| $352K | 0.01% |
+236,051
| New | +$332K |
|
|
TERP
595
DELISTED
TerraForm Power, Inc
TERP
| $352K | 0.01% |
+25,623
| New | +$315K |
|
596
Strategy Inc
MSTR
$35.9B
| $351K | 0.01% |
+24,300
| New | +$336K |
|
597
Marker Therapeutics
MRKR
$19M
| $350K | 0.01% |
+5,300
| New | +$309K |
|
598
Brink's
BCO
$4.77B
| $349K | 0.01% |
+4,622
| New | +$343K |
|
599
iShares MSCI Mexico ETF
EWW
$1.97B
| $349K | 0.01% |
8,000
+1,300
| +19% | +$57.1K |
|
600
Pentair
PNR
$11B
| $349K | 0.01% |
+7,851
| New | +$327K |
|
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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.