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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
CHKP icon
676
Check Point Software Technologies
CHKP
$12.8B
$301K 0.01%
2,379
-424
-15% -$49.3K
OLED icon
677
Universal Display
OLED
$3.95B
$301K 0.01%
+1,966
New +$243K
KBR icon
678
KBR
KBR
$4.58B
$300K 0.01%
+15,730
New +$284K
NVS icon
679
Novartis
NVS
$294B
$298K 0.01%
3,460
-1,107
-24% -$88.9K
RPM icon
680
RPM International
RPM
$14.9B
$298K 0.01%
+5,140
New +$292K
BBWI icon
681
Bath & Body Works
BBWI
$4.19B
$297K 0.01%
+13,308
New +$293K
MTZ icon
682
MasTec
MTZ
$21.4B
$297K 0.01%
+6,166
New +$277K
EIGR
683
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$297K 0.01%
708
+183
+35% +$73.4K
AFMD
684
DELISTED
Affimed
AFMD
$296K 0.01%
+7,037
New +$253K
BTI icon
685
British American Tobacco
BTI
$128B
$296K 0.01%
+7,100
New +$258K
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
$295K 0.01%
+9,181
New +$288K
CMO
687
DELISTED
Capstead Mortgage Corp.
CMO
$293K 0.01%
+34,108
New +$267K
CINF icon
688
Cincinnati Financial
CINF
$27.3B
$292K 0.01%
+3,400
New +$281K
AAWW
689
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$292K 0.01%
+5,781
New +$293K
BLFS icon
690
BioLife Solutions
BLFS
$1.65B
$291K 0.01%
16,290
+4,696
+41% +$74.7K
TLPH icon
691
Talphera
TLPH
$70.1M
$291K 0.01%
4,184
+1,152
+38% +$67.1K
RGA icon
692
Reinsurance Group of America
RGA
$15.5B
$289K 0.01%
2,033
-2,512
-55% -$362K
SNR
693
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$289K 0.01%
53,000
-35,847
-40% -$183K
INVA icon
694
Innoviva
INVA
$1.51B
$288K 0.01%
+20,539
New +$333K
LII icon
695
Lennox International
LII
$15.4B
$288K 0.01%
+1,091
New +$261K
PYPL icon
696
PayPal
PYPL
$49.6B
$288K 0.01%
+2,776
New +$263K
MGLN
697
DELISTED
Magellan Health Services, Inc.
MGLN
$287K 0.01%
+4,359
New +$280K
AVT icon
698
Avnet
AVT
$7.97B
$286K 0.01%
6,600
-30,459
-82% -$1.29M
GDDY icon
699
GoDaddy
GDDY
$11.6B
$286K 0.01%
+3,804
New +$268K
NBEV
700
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$286K 0.01%
54,350
+18,452
+51% +$111K
26 27
28
29 30

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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.