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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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $248K | 0.02% |
+6,866
| New | +$248K |
|
|
INOV
602
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $246K | 0.02% |
+13,302
| New | +$235K |
|
603
Oshkosh
OSK
$8.93B
| $245K | 0.02% |
5,991
-9,754
| -62% | -$345K |
|
604
KBR
KBR
$4.64B
| $243K | 0.02% |
15,687
-541
| -3% | -$7.65K |
|
605
NXP Semiconductors
NXPI
$55.3B
| $243K | 0.02% |
3,001
-655
| -18% | -$48.9K |
|
|
TWOU
606
DELISTED
2U Inc
TWOU
| $242K | 0.02% |
+357
| New | +$226K |
|
|
MENT
607
DELISTED
Mentor Graphics Corp
MENT
| $242K | 0.02% |
11,888
-8,758
| -42% | -$160K |
|
608
Marriott Vacations Worldwide
VAC
$3.44B
| $239K | 0.01% |
+3,539
| New | +$200K |
|
609
Yelp
YELP
$1.49B
| $237K | 0.01% |
+11,900
| New | +$244K |
|
610
VanEck Vietnam ETF
VNM
$503M
| $236K | 0.01% |
16,850
-16,850
| -50% | -$234K |
|
|
LNKD
611
DELISTED
LinkedIn Corporation
LNKD
| $234K | 0.01% |
+2,044
| New | +$300K |
|
612
Chemed
CHE
$7.19B
| $233K | 0.01% |
+1,720
| New | +$232K |
|
613
Nike
NKE
$63.2B
| $233K | 0.01% |
3,798
-20,762
| -85% | -$1.25M |
|
|
ESIO
614
DELISTED
Electro Scientific Industries
ESIO
| $233K | 0.01% |
+32,549
| New | +$211K |
|
615
Lear
LEA
$6.45B
| $232K | 0.01% |
+2,090
| New | +$221K |
|
616
Adecoagro
AGRO
$1.39B
| $231K | 0.01% |
+20,000
| New | +$243K |
|
|
HW
617
DELISTED
Headwaters Inc
HW
| $231K | 0.01% |
+11,649
| New | +$195K |
|
|
CALD
618
DELISTED
Callidus Software, Inc.
CALD
| $230K | 0.01% |
+13,770
| New | +$204K |
|
619
Shore Bancshares
SHBI
$829M
| $227K | 0.01% |
+18,915
| New | +$215K |
|
|
DFT
620
DELISTED
DuPont Fabros Technology Inc.
DFT
| $227K | 0.01% |
+5,600
| New | +$195K |
|
621
Cameco
CCJ
$37.4B
| $222K | 0.01% |
17,296
-18,008
| -51% | -$215K |
|
|
IMS
622
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $221K | 0.01% |
+8,330
| New | +$207K |
|
623
Badger Meter
BMI
$4.01B
| $219K | 0.01% |
+6,582
| New | +$203K |
|
|
ININ
624
DELISTED
Interactive Intelligence Group, inc.
ININ
| $218K | 0.01% |
+5,997
| New | +$174K |
|
625
Marvell Technology
MRVL
$162B
| $217K | 0.01% |
+21,010
| New | +$194K |
|
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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.