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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
INTC icon
51
Intel
INTC
$455B
$5.79M 0.23%
+107,842
New +$5.47M
CIC.U
52
DELISTED
Capitol Investment Corp. IV
CIC.U
$5.71M 0.23%
539,899
+58,500
+12% +$611K
NOW icon
53
ServiceNow
NOW
$115B
$5.67M 0.23%
+115,035
New +$5.06M
CTOS icon
54
Custom Truck One Source
CTOS
$2.31B
$5.6M 0.22%
550,000
+500,000
+1,000% +$5.05M
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5.57M 0.22%
+167,397
New +$5.31M
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.34M 0.21%
110,561
-6,369
-5% -$285K
KXIN icon
57
Kaixin Holdings
KXIN
$8.76M
$5.21M 0.21%
1
– –
CTACU
58
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.12M 0.2%
507,200
-750,000
-60% -$7.57M
TWLO icon
59
Twilio
TWLO
$30B
$5.08M 0.2%
39,295
+24,516
+166% +$2.76M
TRNE.U
60
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M 0.2%
+500,000
New +$5M
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.39B
$5M 0.2%
451,173
+319,610
+243% +$3.32M
ACAMU
62
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5M 0.2%
+500,000
New +$5M
LVOXU
63
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5M 0.2%
+500,000
New +$5M
SHLL.U
64
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5M 0.2%
+500,000
New +$5M
EW icon
65
Edwards Lifesciences
EW
$49.6B
$4.99M 0.2%
+78,300
New +$4.47M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.94M 0.2%
+17,500
New +$4.75M
BAC icon
67
Bank of America
BAC
$435B
$4.92M 0.2%
178,313
-263,295
-60% -$7.44M
WMT icon
68
Walmart Inc
WMT
$885B
$4.84M 0.19%
+148,758
New +$4.82M
ADSK icon
69
Autodesk
ADSK
$49.5B
$4.83M 0.19%
+31,015
New +$4.64M
AM icon
70
Antero Midstream
AM
$10.4B
$4.82M 0.19%
+350,000
New +$4.57M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.75M 0.19%
83,390
+62,766
+304% +$3.4M
CSX icon
72
CSX Corp
CSX
$93.4B
$4.46M 0.18%
178,800
+129,564
+263% +$3M
COR icon
73
CALL
Cencora
COR
$60.6B
$4.37M 0.17%
+55,000
New +$4.42M
EWW icon
74
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$4.36M 0.17%
100,000
+70,000
+233% +$3.07M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.24M 0.17%
15,000
-157,500
-91% -$42.8M
1 2
3
4 5

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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.