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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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$74.4B
| $216K | 0.01% |
+4,462
| New | +$197K |
|
|
AUTO
627
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $216K | 0.01% |
+12,466
| New | +$223K |
|
628
RLJ Lodging Trust
RLJ
$1.86B
| $215K | 0.01% |
+9,385
| New | +$189K |
|
|
CSRA
629
DELISTED
CSRA Inc.
CSRA
| $215K | 0.01% |
+7,975
| New | +$208K |
|
630
Opko Health
OPK
$985M
| $214K | 0.01% |
20,577
-59,094
| -74% | -$540K |
|
|
NPBC
631
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $213K | 0.01% |
20,000
-53,965
| -73% | -$614K |
|
|
DGI
632
DELISTED
DigitalGlobe Inc.
DGI
| $213K | 0.01% |
+12,289
| New | +$183K |
|
633
IBM
IBM
$211B
| $212K | 0.01% |
1,465
-12,307
| -89% | -$1.57M |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $211K | 0.01% |
+2,363
| New | +$204K |
|
|
ECOL
635
DELISTED
US Ecology, Inc.
ECOL
| $211K | 0.01% |
+4,770
| New | +$173K |
|
636
Ferrari
RACE
$69.2B
| $209K | 0.01% |
+5,000
| New | +$202K |
|
|
CHCT
637
Community Healthcare Trust
CHCT
$523M
| $208K | 0.01% |
+11,238
| New | +$203K |
|
638
Manitowoc
MTW
$497M
| $207K | 0.01% |
+11,968
| New | +$174K |
|
639
Tower Semiconductor
TSEM
$24.8B
| $206K | 0.01% |
+17,000
| New | +$214K |
|
640
Piper Sandler
PIPR
$5.12B
| $203K | 0.01% |
+16,400
| New | +$166K |
|
641
Diodes
DIOD
$3.78B
| $201K | 0.01% |
+10,000
| New | +$192K |
|
642
Aaon
AAON
$7.3B
| $200K | 0.01% |
+10,727
| New | +$164K |
|
|
CARO
643
DELISTED
Carolina Financial Corp.
CARO
| $200K | 0.01% |
+10,780
| New | +$182K |
|
|
PRMW
644
DELISTED
Primo Water Corporation
PRMW
| $200K | 0.01% |
+19,788
| New | +$177K |
|
645
Perdoceo Education
PRDO
$1.99B
| $192K | 0.01% |
+42,276
| New | +$140K |
|
|
CHS
646
DELISTED
Chicos FAS, Inc.
CHS
| $192K | 0.01% |
14,465
+628
| +5% | +$7.1K |
|
647
CALL
Ciena
CIEN
$53.4B
| $190K | 0.01% |
+10,000
| New | +$185K |
|
648
RingCentral
RNG
$4.66B
| $189K | 0.01% |
+12,025
| New | +$225K |
|
649
Radian Group
RDN
$5.18B
| $188K | 0.01% |
15,166
-59,129
| -80% | -$670K |
|
650
Bloomin' Brands
BLMN
$741M
| $181K | 0.01% |
+10,715
| New | +$180K |
|
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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.