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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
+18.77%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$2.5B
AUM Growth
+$560M
(+29%)
Cap. Flow
+$19.9M
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 | |
|---|---|---|---|---|---|---|
651
InterDigital
IDCC
$8.53B
| $313K | 0.01% |
4,751
-2,348
| -33% | -$163K |
|
|
CMLS
652
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $313K | 0.01% |
+17,390
| New | +$267K |
|
|
SNV
653
DELISTED
Synovus
SNV
| $311K | 0.01% |
+9,054
| New | +$332K |
|
654
Alector
ALEC
$165M
| $309K | 0.01% |
+16,500
| New | +$312K |
|
655
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $309K | 0.01% |
+53,905
| New | +$317K |
|
656
ING
ING
$103B
| $309K | 0.01% |
+25,443
| New | +$308K |
|
|
NEWR
657
DELISTED
New Relic, Inc.
NEWR
| $309K | 0.01% |
3,128
+328
| +12% | +$32.5K |
|
658
Scorpio Tankers
STNG
$3.71B
| $308K | 0.01% |
+15,505
| New | +$294K |
|
659
Western Digital
WDC
$179B
| $308K | 0.01% |
+8,482
| New | +$290K |
|
660
Expeditors International
EXPD
$23.7B
| $307K | 0.01% |
+4,050
| New | +$292K |
|
661
Bank OZK
OZK
$5.63B
| $307K | 0.01% |
+10,600
| New | +$321K |
|
662
CEMIG Preferred Shares
CIG
$6.12B
| $306K | 0.01% |
167,881
+105,639
| +170% | +$199K |
|
663
F5
FFIV
$23.4B
| $306K | 0.01% |
+1,950
| New | +$314K |
|
|
ASLEW
664
DELISTED
AerSale Corp Warrants
ASLEW
| $306K | 0.01% |
+875,000
| New | +$260K |
|
665
Krystal Biotech
KRYS
$9.64B
| $305K | 0.01% |
+9,280
| New | +$219K |
|
|
B
666
DELISTED
Barnes Group Inc.
B
| $305K | 0.01% |
5,942
+2,151
| +57% | +$122K |
|
667
Diageo
DEO
$49.2B
| $304K | 0.01% |
+1,856
| New | +$283K |
|
668
Warrior Met Coal
HCC
$4.45B
| $304K | 0.01% |
+9,990
| New | +$273K |
|
|
KALV
669
DELISTED
KalVista Pharmaceuticals
KALV
| $304K | 0.01% |
+10,620
| New | +$230K |
|
670
Copart
CPRT
$26.8B
| $303K | 0.01% |
+20,000
| New | +$272K |
|
671
XBiotech
XBIT
$68.9M
| $303K | 0.01% |
+27,500
| New | +$223K |
|
|
BFYT
672
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $303K | 0.01% |
+11,310
| New | +$401K |
|
673
Essent Group
ESNT
$6.13B
| $302K | 0.01% |
+6,941
| New | +$286K |
|
674
FerroAtlántica
GSM
$775M
| $302K | 0.01% |
147,283
-12,204
| -8% | -$27.8K |
|
675
KT
KT
$8.66B
| $302K | 0.01% |
+24,256
| New | +$330K |
|
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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.