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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 | |
|---|---|---|---|---|---|---|
776
Silicon Laboratories
SLAB
$7.2B
| $249K | 0.01% |
+3,075
| New | +$256K |
|
777
Brady Corp
BRC
$4.62B
| $248K | 0.01% |
5,344
-49,203
| -90% | -$2.26M |
|
778
Churchill Downs
CHDN
$6.02B
| $248K | 0.01% |
+5,498
| New | +$246K |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $247K | 0.01% |
+6,499
| New | +$212K |
|
780
Centene
CNC
$33.1B
| $246K | 0.01% |
4,637
-19,037
| -80% | -$1.16M |
|
781
Columbia Sportswear
COLM
$2.93B
| $246K | 0.01% |
2,362
-2,325
| -50% | -$224K |
|
782
EastGroup Properties
EGP
$10.9B
| $246K | 0.01% |
+2,200
| New | +$228K |
|
783
Hamilton Lane
HLNE
$5.56B
| $246K | 0.01% |
+5,649
| New | +$233K |
|
|
MASI
784
DELISTED
Masimo
MASI
| $246K | 0.01% |
+1,782
| New | +$224K |
|
785
Sanofi
SNY
$104B
| $246K | 0.01% |
+5,558
| New | +$238K |
|
786
Trinity Industries
TRN
$2.59B
| $246K | 0.01% |
11,314
-13,054
| -54% | -$298K |
|
787
W.P. Carey
WPC
$16.4B
| $246K | 0.01% |
+3,201
| New | +$231K |
|
|
HRC
788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $246K | 0.01% |
2,326
-11,528
| -83% | -$1.16M |
|
|
BDN
789
Brandywine Realty Trust
BDN
$551M
| $245K | 0.01% |
+15,443
| New | +$233K |
|
790
Chegg
CHGG
$115M
| $245K | 0.01% |
+6,415
| New | +$234K |
|
791
Movado Group
MOV
$867M
| $245K | 0.01% |
+6,742
| New | +$226K |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $245K | 0.01% |
+1,100
| New | +$256K |
|
793
Ecopetrol
EC
$33.7B
| $244K | 0.01% |
+11,364
| New | +$222K |
|
794
Cullen/Frost Bankers
CFR
$10.3B
| $243K | 0.01% |
+2,500
| New | +$248K |
|
795
Central Pacific Financial
CPF
$1.02B
| $243K | 0.01% |
+8,422
| New | +$237K |
|
|
AGNT
796
AGNT Inc
AGNT
$677M
| $243K | 0.01% |
44,660
+9,090
| +26% | +$47K |
|
|
WIRE
797
DELISTED
Encore Wire Corp
WIRE
| $243K | 0.01% |
+4,243
| New | +$235K |
|
798
Mine Safety
MSA
$7.44B
| $242K | 0.01% |
+2,336
| New | +$235K |
|
799
Adtran
ADTN
$645M
| $240K | 0.01% |
17,518
+5,569
| +47% | +$77K |
|
|
ALEX
800
DELISTED
Alexander & Baldwin
ALEX
| $240K | 0.01% |
+9,452
| New | +$217K |
|
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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.