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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 | |
|---|---|---|---|---|---|---|
776
Century Aluminum
CENX
$4.43B
| – | – |
-109,403
| Closed | -$606K |
|
777
CF Industries
CF
$19.2B
| – | – |
-60,357
| Closed | -$2.46M |
|
778
Citizens Financial Group
CFG
$30.3B
| – | – |
-137,636
| Closed | -$3.6M |
|
779
Check Point Software Technologies
CHKP
$13B
| – | – |
-3,389
| Closed | -$276K |
|
780
Chord Energy
CHRD
$7.9B
| – | – |
-22,548
| Closed | -$166K |
|
781
C.H. Robinson
CHRW
$17.4B
| – | – |
-9,037
| Closed | -$560K |
|
782
Core Laboratories
CLB
$488M
| – | – |
-3,564
| Closed | -$388K |
|
783
Clean Harbors
CLH
$16.5B
| – | – |
-4,972
| Closed | -$207K |
|
784
Clean Energy Fuels
CLNE
$427M
| – | – |
-45,784
| Closed | -$165K |
|
785
Clorox
CLX
$11.6B
| – | – |
-9,616
| Closed | -$1.22M |
|
786
Commercial Metals
CMC
$7.6B
| – | – |
-13,312
| Closed | -$182K |
|
787
Centene
CNC
$30.7B
| – | – |
-20,644
| Closed | -$679K |
|
788
Canadian National Railway
CNI
$76.9B
| – | – |
-6,000
| Closed | -$335K |
|
789
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-37,820
| Closed | -$690K |
|
790
Columbia Banking Systems
COLB
$8.84B
| – | – |
-36,865
| Closed | -$1.2M |
|
791
Costco
COST
$422B
| – | – |
-14,015
| Closed | -$2.26M |
|
792
Central Pacific Financial
CPF
$1.02B
| – | – |
-52,906
| Closed | -$1.17M |
|
|
793
Copart
CPRT
$27B
| – | – |
-7,116,136
| Closed | -$33.8M |
|
|
794
PUT
Copart
CPRT
$27B
| – | – |
-4,400,000
| Closed | -$20.9M |
|
795
Charles River Laboratories
CRL
$11.2B
| – | – |
-51,949
| Closed | -$4.18M |
|
796
Cisco
CSCO
$457B
| – | – |
-167,380
| Closed | -$4.54M |
|
797
CALL
CSX Corp
CSX
$93.4B
| – | – |
-300,000
| Closed | -$2.6M |
|
|
798
CSX Corp
CSX
$93.4B
| – | – |
-46,665
| Closed | -$378K |
|
799
Customers Bancorp
CUBI
$2.66B
| – | – |
-31,966
| Closed | -$870K |
|
800
CVB Financial
CVBF
$3.94B
| – | – |
-57,656
| Closed | -$976K |
|
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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.