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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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$17.6B
| – | – |
-32,012
| Closed | -$1.18M |
|
752
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-26,644
| Closed | -$846K |
|
753
Biogen
BIIB
$30B
| – | – |
-2,629
| Closed | -$805K |
|
754
Black Hills Corp
BKH
$5.42B
| – | – |
-169,454
| Closed | -$7.87M |
|
755
Bankunited
BKU
$3.37B
| – | – |
-7,269
| Closed | -$262K |
|
756
Blackrock
BLK
$169B
| – | – |
-2,069
| Closed | -$705K |
|
757
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,228
| Closed | -$233K |
|
758
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,613
| Closed | -$317K |
|
759
Bank of Hawaii
BOH
$3.15B
| – | – |
-44,207
| Closed | -$2.78M |
|
760
BOK Financial
BOKF
$8.58B
| – | – |
-14,269
| Closed | -$853K |
|
761
Popular Inc
BPOP
$11.2B
| – | – |
-30,637
| Closed | -$868K |
|
762
Baytex Energy
BTE
$3.25B
| – | – |
-27,500
| Closed | -$89K |
|
763
BWX Technologies
BWXT
$15.5B
| – | – |
-15,866
| Closed | -$504K |
|
764
Boyd Gaming
BYD
$6.18B
| – | – |
-12,762
| Closed | -$254K |
|
765
Citigroup
C
$222B
| – | – |
-79,920
| Closed | -$4.14M |
|
|
CADE
766
DELISTED
Cadence Bank
CADE
| – | – |
-114,771
| Closed | -$2.75M |
|
767
Cal-Maine
CALM
$4.12B
| – | – |
-14,400
| Closed | -$667K |
|
768
Caterpillar
CAT
$375B
| – | – |
-55,546
| Closed | -$3.77M |
|
769
Cathay General Bancorp
CATY
$4.22B
| – | – |
-88,935
| Closed | -$2.79M |
|
770
Chubb
CB
$135B
| – | – |
-49,533
| Closed | -$5.79M |
|
771
Cracker Barrel
CBRL
$1.26B
| – | – |
-12,663
| Closed | -$1.61M |
|
772
Commerce Bancshares
CBSH
$8.53B
| – | – |
-70,973
| Closed | -$1.85M |
|
773
Community Bank
CBU
$3.41B
| – | – |
-29,687
| Closed | -$1.19M |
|
774
Century Communities
CCS
$1.91B
| – | – |
-441,433
| Closed | -$7.82M |
|
775
COPT Defense Properties
CDP
$4.3B
| – | – |
-32,896
| Closed | -$718K |
|
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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.