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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
Cap. Flow
+$19.9M
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
MDT icon
726
Medtronic
MDT
$110B
$273K 0.01%
2,999
-8,452
-74% -$756K
QRVO icon
727
Qorvo
QRVO
$8.4B
$273K 0.01%
3,800
-3,535
-48% -$234K
AXIA
728
AXIA Energia
AXIA
$23.9B
$272K 0.01%
+36,742
New +$268K
CC icon
729
Chemours
CC
$2.19B
$271K 0.01%
7,300
-612
-8% -$22.3K
PM icon
730
Philip Morris
PM
$294B
$271K 0.01%
3,064
-59,885
-95% -$4.82M
AMSC icon
731
American Superconductor
AMSC
$1.6B
$270K 0.01%
+20,970
New +$285K
HMSY
732
DELISTED
HMS Holdings Corp.
HMSY
$270K 0.01%
+9,117
New +$281K
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
$270K 0.01%
+5,408
New +$293K
COR icon
734
Cencora
COR
$61.7B
$269K 0.01%
3,388
-5,682
-63% -$457K
DNLI icon
735
Denali Therapeutics
DNLI
$3.88B
$269K 0.01%
+11,571
New +$242K
KOF icon
736
Coca-Cola Femsa
KOF
$22.7B
$269K 0.01%
+4,076
New +$256K
OVV icon
737
Ovintiv
OVV
$16B
$269K 0.01%
+7,426
New +$255K
PTGX icon
738
Protagonist Therapeutics
PTGX
$8.83B
$269K 0.01%
21,380
+7,092
+50% +$62.6K
CPK icon
739
Chesapeake Utilities
CPK
$3.21B
$268K 0.01%
+2,936
New +$261K
EBSB
740
DELISTED
Meridian Bancorp, Inc.
EBSB
$268K 0.01%
+17,098
New +$268K
ERF
741
DELISTED
Enerplus Corporation
ERF
$266K 0.01%
+31,578
New +$272K
CFFAW
742
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$266K 0.01%
+618,311
New +$274K
ADNT icon
743
Adient
ADNT
$1.61B
$265K 0.01%
+20,441
New +$358K
LOPE icon
744
Grand Canyon Education
LOPE
$3.92B
$265K 0.01%
2,314
-555
-19% -$57.2K
EXP icon
745
Eagle Materials
EXP
$6.7B
$263K 0.01%
+3,120
New +$225K
GNTX icon
746
Gentex
GNTX
$5.14B
$263K 0.01%
12,700
-15,466
-55% -$323K
H icon
747
Hyatt Hotels
H
$16.9B
$263K 0.01%
+3,626
New +$257K
TSM icon
748
TSMC
TSM
$2.15T
$263K 0.01%
+6,428
New +$245K
PRKS icon
749
United Parks & Resorts
PRKS
$2.17B
$263K 0.01%
+10,195
New +$260K
ROAN
750
DELISTED
Roan Resources, Inc.
ROAN
$263K 0.01%
+43,000
New +$373K
28 29
30
31 32

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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.