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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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$13.9B
| – | – |
-41,370
| Closed | -$2.32M |
|
727
Align Technology
ALGN
$12.1B
| – | – |
-17,937
| Closed | -$1.18M |
|
728
Allegiant Air
ALGT
$2.64B
| – | – |
-1,288
| Closed | -$216K |
|
729
Alkermes
ALKS
$8.22B
| – | – |
-16,179
| Closed | -$1.28M |
|
730
Ally Financial
ALLY
$13.2B
| – | – |
-229,967
| Closed | -$4.29M |
|
731
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-4,460
| Closed | -$420K |
|
732
Autoliv
ALV
$9.02B
| – | – |
-2,473
| Closed | -$222K |
|
733
Applied Materials
AMAT
$403B
| – | – |
-239,676
| Closed | -$4.47M |
|
734
Amgen
AMGN
$208B
| – | – |
-6,594
| Closed | -$1.07M |
|
735
Amkor Technology
AMKR
$12.4B
| – | – |
-10,800
| Closed | -$66K |
|
736
AutoNation
AN
$7.11B
| – | – |
-3,484
| Closed | -$208K |
|
737
Arista Networks
ANET
$227B
| – | – |
-213,776
| Closed | -$1.04M |
|
738
Aon
AON
$76.5B
| – | – |
-6,531
| Closed | -$602K |
|
739
Apogee Enterprises
APOG
$826M
| – | – |
-57,918
| Closed | -$2.52M |
|
740
Aptiv
APTV
$12B
| – | – |
-114,109
| Closed | -$9.78M |
|
741
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-32,890
| Closed | -$100K |
|
742
Archrock
AROC
$6.27B
| – | – |
-29,791
| Closed | -$224K |
|
743
Arrow Electronics
ARW
$11.1B
| – | – |
-34,913
| Closed | -$1.89M |
|
744
Ashland
ASH
$3.33B
| – | – |
-116,723
| Closed | -$5.87M |
|
745
Axos Financial
AX
$5.77B
| – | – |
-12,575
| Closed | -$265K |
|
746
AutoZone
AZO
$49.2B
| – | – |
-1,956
| Closed | -$1.45M |
|
747
Banner Corp
BANR
$2.39B
| – | – |
-11,632
| Closed | -$533K |
|
748
CALL
BlackBerry
BB
$4.98B
| – | – |
-100,000
| Closed | -$928K |
|
749
Brunswick
BC
$5.13B
| – | – |
-7,488
| Closed | -$378K |
|
750
Becton Dickinson
BDX
$45.6B
| – | – |
-5,269
| Closed | -$792K |
|
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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.