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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
+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
(-33%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.1M |
| 3 |
Comcast
CMCSA
|
+$7.75M |
| 4 |
Norfolk Southern
NSC
|
+$7.58M |
| 5 |
Alibaba
BABA
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.62M | 0.35% |
82,904
-277,744
| -77% | -$18.6M |
|
52
Morgan Stanley
MS
$330B
| $5.54M | 0.34% |
221,300
+15,382
| +7% | +$393K |
|
53
Eagle Materials
EXP
$6.35B
| $5.36M | 0.33% |
+76,500
| New | +$4.46M |
|
54
Carter's
CRI
$1.39B
| $5.35M | 0.33% |
50,742
+43,446
| +595% | +$4.16M |
|
55
Middleby
MIDD
$6.03B
| $5.34M | 0.33% |
+50,007
| New | +$4.7M |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $5.32M | 0.33% |
231,950
+39,161
| +20% | +$846K |
|
|
RICE
57
DELISTED
Rice Energy Inc.
RICE
| $5.27M | 0.33% |
+377,624
| New | +$3.93M |
|
58
Healthpeak Properties
DOC
$15.2B
| $5.15M | 0.32% |
+173,585
| New | +$5.21M |
|
|
BUFF
59
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.08M | 0.31% |
+197,817
| New | +$3.8M |
|
60
Ovintiv
OVV
$17B
| $5.04M | 0.31% |
165,697
-54,235
| -25% | -$1.25M |
|
61
Mattel
MAT
$4.42B
| $4.99M | 0.31% |
+148,358
| New | +$4.51M |
|
62
Home Depot
HD
$332B
| $4.96M | 0.31% |
37,200
+18,026
| +94% | +$2.25M |
|
|
63
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.96M | 0.31% |
+200,000
| New | +$4.62M |
|
64
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.89M | 0.3% |
128,120
-56,980
| -31% | -$2.1M |
|
65
Microsoft
MSFT
$3.35T
| $4.88M | 0.3% |
88,400
+8,427
| +11% | +$442K |
|
66
Tractor Supply
TSCO
$15.8B
| $4.87M | 0.3% |
+268,885
| New | +$4.6M |
|
67
Nordson
NDSN
$16.4B
| $4.84M | 0.3% |
63,652
+10,313
| +19% | +$680K |
|
68
CALL
MGM Resorts International
MGM
$11.7B
| $4.82M | 0.3% |
+225,000
| New | +$4.45M |
|
|
BKHU
69
DELISTED
Black Hills Corporation
BKHU
| $4.79M | 0.3% |
+70,136
| New | +$4.3M |
|
70
Steven Madden
SHOO
$3.5B
| $4.71M | 0.29% |
+190,650
| New | +$4.24M |
|
|
SNV
71
DELISTED
Synovus
SNV
| $4.71M | 0.29% |
162,846
+101,146
| +164% | +$2.9M |
|
72
Bunge Global
BG
$20.4B
| $4.7M | 0.29% |
83,014
+65,342
| +370% | +$3.73M |
|
|
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
| $4.63M | 0.29% |
120,080
+25,952
| +28% | +$952K |
|
74
Associated Banc-Corp
ASB
$5.8B
| $4.62M | 0.29% |
257,775
+54,129
| +27% | +$947K |
|
75
Steel Dynamics
STLD
$36.2B
| $4.62M | 0.29% |
205,400
-11,454
| -5% | -$216K |
|
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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.