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
+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
Cap. Flow
-$956M
Cap. Flow %
-59.1%
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$9.1M
3
CMCSA icon
Comcast
CMCSA
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
3
CPRT icon
Copart
CPRT
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
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
NE
651
DELISTED
Noble Corporation
NE
$181K 0.01%
+17,532
New +$159K
IVR icon
652
Invesco Mortgage Capital
IVR
$759M
$178K 0.01%
+1,462
New +$169K
VG
653
DELISTED
Vonage Holdings Corporation
VG
$178K 0.01%
+38,863
New +$192K
TTMI icon
654
PUT
TTM Technologies
TTMI
$12B
$175K 0.01%
26,300
+13,800
+110% +$85.1K
ON icon
655
ON Semiconductor
ON
$31.8B
$172K 0.01%
17,919
-19,466
-52% -$167K
WSBF icon
656
Waterstone Financial
WSBF
$370M
$169K 0.01%
+12,381
New +$170K
IVC
657
CALL
DELISTED
Invacare Corporation
IVC
$169K 0.01%
+12,800
New +$182K
SWN
658
PUT
DELISTED
Southwestern Energy Company
SWN
$161K 0.01%
+20,000
New +$153K
WLL
659
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$158K 0.01%
+66
New +$130K
CCC
660
DELISTED
Calgon Carbon Corp
CCC
$157K 0.01%
+11,217
New +$171K
MAG
661
DELISTED
MAG Silver
MAG
$151K 0.01%
+16,046
New +$123K
CRVS icon
662
Corvus Pharmaceuticals
CRVS
$1.12B
$145K 0.01%
+10,000
New +$143K
AGFS
663
DELISTED
AgroFresh Solutions Inc
AGFS
$141K 0.01%
+21,960
New +$119K
MBTF
664
DELISTED
MBT Financial Corporation
MBTF
$140K 0.01%
+17,444
New +$135K
ONE
665
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$140K 0.01%
+35,883
New +$134K
EGHT icon
666
8x8 Inc
EGHT
$269M
$139K 0.01%
+13,815
New +$151K
RWT
667
Redwood Trust
RWT
$574M
$138K 0.01%
+10,521
New +$123K
OIG
668
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$137K 0.01%
+424
New +$133K
NVAX icon
669
Novavax
NVAX
$1.2B
$132K 0.01%
+1,275
New +$137K
MXWL
670
DELISTED
Maxwell Technologies Inc
MXWL
$131K 0.01%
+22,045
New +$135K
CNTY icon
671
Century Casinos
CNTY
$34M
$128K 0.01%
+20,715
New +$138K
HRI icon
672
Herc Holdings
HRI
$5.02B
$121K 0.01%
3,832
-3,833
-50% -$113K
SAFE
673
Safehold
SAFE
$1.16B
$120K 0.01%
+2,543
New +$117K
AVTA
674
DELISTED
Avantax, Inc. Common Stock
AVTA
$120K 0.01%
+23,214
New +$163K
CIE
675
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$119K 0.01%
+2,667
New +$127K
25 26
27
28 29

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.