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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
(+29%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Elanco Animal Health
ELAN
|
+$73.4M |
| 3 |
PepsiCo
PEP
|
+$11.4M |
| 4 |
Petrobras Class A
PBR.A
|
+$10.9M |
| 5 |
Union Pacific
UNP
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 2 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Chefs' Warehouse
CHEF
$4.43B
| $262K | 0.01% |
+8,428
| New | +$276K |
|
|
CRESY
752
Cresud
CRESY
$784M
| $262K | 0.01% |
+24,149
| New | +$288K |
|
753
Carter's
CRI
$1.47B
| $262K | 0.01% |
+2,595
| New | +$232K |
|
754
Franklin Electric
FELE
$4.87B
| $262K | 0.01% |
+5,123
| New | +$252K |
|
|
DHC
755
Diversified Healthcare Trust
DHC
$2.22B
| $261K | 0.01% |
22,192
-8,696
| -28% | -$111K |
|
|
PPLI
756
People Inc
PPLI
$3.29B
| $261K | 0.01% |
+6,938
| New | +$257K |
|
|
GWR
757
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | 0.01% |
+3,000
| New | +$243K |
|
|
HZNP
758
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $261K | 0.01% |
+9,875
| New | +$234K |
|
759
Motorola Solutions
MSI
$72.7B
| $260K | 0.01% |
+1,852
| New | +$240K |
|
760
TotalEnergies
TTE
$188B
| $260K | 0.01% |
+4,676
| New | +$50.2K |
|
|
IBKC
761
DELISTED
IBERIABANK Corp
IBKC
| $260K | 0.01% |
+3,628
| New | +$269K |
|
762
AGCO
AGCO
$7.27B
| $259K | 0.01% |
3,727
-4,807
| -56% | -$311K |
|
763
Peabody Energy
BTU
$2.78B
| $259K | 0.01% |
+9,129
| New | +$288K |
|
|
SWCH
764
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $259K | 0.01% |
+25,116
| New | +$218K |
|
|
RVI
765
DELISTED
Retail Value Inc. Common Shares
RVI
| $259K | 0.01% |
+90,500
| New | +$254K |
|
766
Gold Fields
GFI
$33.4B
| $258K | 0.01% |
69,278
+47,714
| +221% | +$184K |
|
767
Entegris
ENTG
$22.2B
| $255K | 0.01% |
+7,135
| New | +$238K |
|
768
Banco Santander Chile
BSAC
$16.6B
| $254K | 0.01% |
+8,540
| New | +$267K |
|
769
Exponent
EXPO
$3.24B
| $254K | 0.01% |
+4,396
| New | +$237K |
|
770
Rithm Capital
RITM
$5.64B
| $254K | 0.01% |
15,027
+1,817
| +14% | +$29.9K |
|
771
Canadian Natural Resources
CNQ
$93.3B
| $253K | 0.01% |
18,784
-75,256
| -80% | -$1M |
|
772
Nutanix
NTNX
$16.5B
| $251K | 0.01% |
6,651
-891
| -12% | -$40.8K |
|
773
Huntington Bancshares
HBAN
$35.6B
| $250K | 0.01% |
19,708
-161,356
| -89% | -$2.17M |
|
774
E.W. Scripps
SSP
$261M
| $250K | 0.01% |
+11,883
| New | +$236K |
|
775
First Capital
FCAP
$218M
| $249K | 0.01% |
+4,830
| New | +$232K |
|
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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.