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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
Cap. Flow
+$20.1M
Cap. Flow %
0.8%
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
ELAN icon
Elanco Animal Health
ELAN
+$73.4M
3
PEP icon
PepsiCo
PEP
+$11.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M
5
UNP icon
Union Pacific
UNP
+$9.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
2
LQD icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
5
AAPL icon
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
SNP
626
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$330K 0.01%
+4,153
New +$340K
AIMC
627
DELISTED
Altra Industrial Motion Corp
AIMC
$329K 0.01%
+10,596
New +$321K
NDSN icon
628
Nordson
NDSN
$17.3B
$328K 0.01%
2,478
-3,774
-60% -$492K
LACQW
629
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$328K 0.01%
527,117
+319,750
+154% +$217K
PAYX icon
630
Paychex
PAYX
$42.1B
$327K 0.01%
4,077
-38,606
-90% -$2.85M
ARCC icon
631
Ares Capital
ARCC
$13.9B
$326K 0.01%
18,997
-16,193
-46% -$271K
BAP icon
632
Credicorp
BAP
$31.4B
$325K 0.01%
+1,354
New +$323K
LEE icon
633
Lee Enterprises
LEE
$177M
$324K 0.01%
9,819
+6,819
+227% +$194K
GIL icon
634
Gildan
GIL
$10.8B
$323K 0.01%
+8,972
New +$307K
MDCO
635
DELISTED
Medicines Co
MDCO
$323K 0.01%
+11,543
New +$272K
GCO icon
636
Genesco
GCO
$436M
$322K 0.01%
7,060
-581
-8% -$26.6K
LECO icon
637
Lincoln Electric
LECO
$15.2B
$322K 0.01%
+3,844
New +$326K
WPP icon
638
WPP
WPP
$4.45B
$322K 0.01%
+6,094
New +$340K
SIC
639
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$321K 0.01%
+25,810
New +$266K
IPAR icon
640
Interparfums
IPAR
$3.95B
$320K 0.01%
+4,213
New +$295K
KOS icon
641
Kosmos Energy
KOS
$1.4B
$318K 0.01%
+51,088
New +$283K
MGNI icon
642
Magnite
MGNI
$2.96B
$317K 0.01%
52,130
+19,016
+57% +$97.9K
SCL icon
643
Stepan Co
SCL
$1.46B
$317K 0.01%
+3,627
New +$315K
CADE
644
DELISTED
Cadence Bancorporation
CADE
$317K 0.01%
17,064
-43,959
-72% -$835K
CSW
645
CSW Industrials
CSW
$5.64B
$316K 0.01%
+5,513
New +$298K
LSTR icon
646
Landstar System
LSTR
$6.09B
$316K 0.01%
+2,886
New +$304K
WCC
647
WESCO International
WCC
$18.2B
$316K 0.01%
5,960
+1,130
+23% +$59.8K
CIT
648
DELISTED
CIT Group Inc.
CIT
$316K 0.01%
6,585
-6,233
-49% -$293K
VOYA icon
649
Voya Financial
VOYA
$9.08B
$315K 0.01%
6,300
+507
+9% +$24.1K
SFLY
650
DELISTED
Shutterfly, Inc.
SFLY
$314K 0.01%
+7,735
New +$340K
24 25
26
27 28

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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.