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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 | |
|---|---|---|---|---|---|---|
801
Cavco Industries
CVCO
$4.22B
| – | – |
-4,589
| Closed | -$382K |
|
802
Covenant Logistics
CVLG
$894M
| – | – |
-462,574
| Closed | -$4.37M |
|
803
Commault Systems
CVLT
$4.88B
| – | – |
-7,222
| Closed | -$284K |
|
804
PUT
Cemex
CX
$17.1B
| – | – |
-109,025
| Closed | -$561K |
|
805
CoreCivic
CXW
$2.96B
| – | – |
-13,456
| Closed | -$356K |
|
806
Delta Air Lines
DAL
$57.5B
| – | – |
-54,738
| Closed | -$2.77M |
|
807
Dana Inc
DAN
$2.9B
| – | – |
-14,209
| Closed | -$196K |
|
808
Designer Brands
DBI
$307M
| – | – |
-23,601
| Closed | -$563K |
|
809
Donaldson
DCI
$10.9B
| – | – |
-371,196
| Closed | -$10.6M |
|
810
Dillards
DDS
$9.19B
| – | – |
-12,353
| Closed | -$812K |
|
811
Deere & Co
DE
$160B
| – | – |
-15,505
| Closed | -$1.18M |
|
812
Deckers Outdoor
DECK
$13.2B
| – | – |
-28,680
| Closed | -$226K |
|
|
DENN
813
DELISTED
Denny's
DENN
| – | – |
-12,200
| Closed | -$120K |
|
814
Digi International
DGII
$2.63B
| – | – |
-18,491
| Closed | -$210K |
|
815
Quest Diagnostics
DGX
$25.7B
| – | – |
-8,911
| Closed | -$634K |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-14,280
| Closed | -$212K |
|
817
DHI Group
DHX
$182M
| – | – |
-18,619
| Closed | -$171K |
|
818
Dine Brands
DIN
$456M
| – | – |
-3,164
| Closed | -$268K |
|
819
HF Sinclair
DINO
$16.3B
| – | – |
-69,784
| Closed | -$2.78M |
|
820
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-38,806
| Closed | -$1.37M |
|
821
Dolby
DLB
$5.51B
| – | – |
-6,963
| Closed | -$234K |
|
822
DNOW Inc
DNOW
$2.58B
| – | – |
-29,000
| Closed | -$459K |
|
823
Dover
DOV
$27.6B
| – | – |
-20,749
| Closed | -$1.03M |
|
824
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-16,368
| Closed | -$158K |
|
825
Devon Energy
DVN
$52.1B
| – | – |
-24,821
| Closed | -$794K |
|
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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.