We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
601
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $349K | 0.01% |
6,634
+940
| +17% | +$49.5K |
|
602
General Mills
GIS
$19.2B
| $348K | 0.01% |
+6,728
| New | +$305K |
|
603
Invesco Mortgage Capital
IVR
$761M
| $347K | 0.01% |
2,196
+857
| +64% | +$136K |
|
604
NovoCure
NVCR
$1.87B
| $347K | 0.01% |
+7,207
| New | +$347K |
|
605
Semtech
SMTC
$11.3B
| $346K | 0.01% |
+6,799
| New | +$351K |
|
606
Sherwin-Williams
SHW
$89.7B
| $345K | 0.01% |
+2,400
| New | +$334K |
|
607
Illinois Tool Works
ITW
$85.5B
| $344K | 0.01% |
2,400
-1,518
| -39% | -$210K |
|
|
VGR
608
DELISTED
Vector Group Ltd.
VGR
| $343K | 0.01% |
47,129
-12,343
| -21% | -$91.8K |
|
609
Eversource Energy
ES
$27.3B
| $342K | 0.01% |
+4,817
| New | +$332K |
|
610
Phillips 66
PSX
$81.2B
| $341K | 0.01% |
3,586
-1,774
| -33% | -$169K |
|
611
Deckers Outdoor
DECK
$13.5B
| $337K | 0.01% |
13,740
-300
| -2% | -$6.82K |
|
612
Paysign
PAYS
$536M
| $336K | 0.01% |
42,240
+26,628
| +171% | +$163K |
|
613
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $336K | 0.01% |
11,540
-3,544
| -23% | -$98.5K |
|
614
Five Below
FIVE
$12.4B
| $335K | 0.01% |
+2,694
| New | +$326K |
|
615
Ingevity
NGVT
$2.65B
| $335K | 0.01% |
+3,169
| New | +$318K |
|
|
GPAQW
616
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
| $335K | 0.01% |
904,786
+62,686
| +7% | +$25.3K |
|
617
Cigna
CI
$71.5B
| $334K | 0.01% |
2,076
-26,341
| -93% | -$4.81M |
|
618
Domino's
DPZ
$12.1B
| $334K | 0.01% |
1,295
-1,888
| -59% | -$491K |
|
619
IDEX
IEX
$17.5B
| $333K | 0.01% |
+2,196
| New | +$310K |
|
|
WMGI
620
DELISTED
Wright Medical Group Inc
WMGI
| $333K | 0.01% |
+10,600
| New | +$322K |
|
621
First Hawaiian
FHB
$3.38B
| $332K | 0.01% |
+12,742
| New | +$330K |
|
622
Ternium
TX
$10.5B
| $332K | 0.01% |
+12,197
| New | +$354K |
|
623
Cleveland-Cliffs
CLF
$7.22B
| $331K | 0.01% |
+33,099
| New | +$331K |
|
624
PVH
PVH
$4.01B
| $331K | 0.01% |
+2,711
| New | +$297K |
|
|
TGNA
625
DELISTED
TEGNA Inc
TGNA
| $331K | 0.01% |
+23,464
| New | +$298K |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
RMC
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.