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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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.51B
| $285K | 0.01% |
+4,231
| New | +$284K |
|
|
EDN
702
Edenor
EDN
$1.12B
| $284K | 0.01% |
+14,475
| New | +$382K |
|
703
Manchester United
MANU
$3.84B
| $284K | 0.01% |
+14,785
| New | +$290K |
|
704
StoneCo
STNE
$2.72B
| $282K | 0.01% |
+6,848
| New | +$186K |
|
|
FMBI
705
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $281K | 0.01% |
+13,744
| New | +$300K |
|
706
Americold
COLD
$4B
| $280K | 0.01% |
+9,172
| New | +$264K |
|
707
T-Mobile US
TMUS
$186B
| $280K | 0.01% |
4,046
-4,112
| -50% | -$288K |
|
708
SL Green Realty
SLG
$3.9B
| $279K | 0.01% |
3,202
-1,641
| -34% | -$142K |
|
|
ALGRW
709
DELISTED
Allegro Merger Corp Warrant
ALGRW
| $279K | 0.01% |
930,140
| – | – |
|
710
Heartland Express
HTLD
$972M
| $278K | 0.01% |
+14,433
| New | +$287K |
|
711
HUB Group
HUBG
$2.91B
| $278K | 0.01% |
+13,614
| New | +$290K |
|
712
Urban Edge Properties
UE
$2.78B
| $278K | 0.01% |
14,630
-17,054
| -54% | -$329K |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $278K | 0.01% |
21,761
-1,073
| -5% | -$12.1K |
|
|
CWEN.A
714
DELISTED
Clearway Energy Class A
CWEN.A
| $277K | 0.01% |
+19,057
| New | +$279K |
|
715
Huazhu Hotels Group
HTHT
$13B
| $277K | 0.01% |
+6,564
| New | +$224K |
|
716
Kratos Defense & Security Solutions
KTOS
$10.4B
| $277K | 0.01% |
+17,722
| New | +$279K |
|
717
Procter & Gamble
PG
$342B
| $277K | 0.01% |
+2,663
| New | +$259K |
|
|
LHCG
718
DELISTED
LHC Group LLC
LHCG
| $277K | 0.01% |
+2,500
| New | +$267K |
|
719
ManpowerGroup
MAN
$2.53B
| $276K | 0.01% |
3,340
-17,260
| -84% | -$1.36M |
|
720
Companhia Siderúrgica Nacional
SID
$1.3B
| $276K | 0.01% |
67,152
+2,099
| +3% | +$6.62K |
|
|
SNCR
721
DELISTED
Synchronoss Technologies
SNCR
| $276K | 0.01% |
5,052
-525
| -9% | -$34.1K |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $276K | 0.01% |
+58,921
| New | +$255K |
|
723
American Financial Group
AFG
$12.2B
| $275K | 0.01% |
2,862
+457
| +19% | +$43.8K |
|
724
Newmark Group
NMRK
$2.77B
| $274K | 0.01% |
32,796
-31,243
| -49% | -$296K |
|
|
FINV
725
FinVolution Group
FINV
$1.15B
| $273K | 0.01% |
+72,172
| New | +$294K |
|
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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.