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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 | |
|---|---|---|---|---|---|---|
801
Digital Turbine
APPS
$1.59B
| $240K | 0.01% |
+68,490
| New | +$188K |
|
802
Amdocs
DOX
$5.87B
| $240K | 0.01% |
4,427
+58
| +1% | +$3.26K |
|
|
GNFT
803
DELISTED
Genfit
GNFT
| $240K | 0.01% |
+10,000
| New | +$231K |
|
|
LNW
804
DELISTED
Light & Wonder
LNW
| $240K | 0.01% |
11,749
+1,031
| +10% | +$24.6K |
|
|
TEF
805
DELISTED
Telefonica
TEF
| $240K | 0.01% |
+35,507
| New | +$248K |
|
806
Tronox
TROX
$933M
| $240K | 0.01% |
+18,253
| New | +$193K |
|
807
Brinker International
EAT
$9.69B
| $239K | 0.01% |
5,393
-8,763
| -62% | -$395K |
|
808
Myriad Genetics
MYGN
$301M
| $239K | 0.01% |
+7,200
| New | +$219K |
|
809
Marriott Vacations Worldwide
VAC
$3.49B
| $239K | 0.01% |
+2,557
| New | +$230K |
|
810
Cannae Holdings
CNNE
$654M
| $238K | 0.01% |
+9,816
| New | +$206K |
|
811
US Bancorp
USB
$100B
| $238K | 0.01% |
4,945
-8,895
| -64% | -$446K |
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $238K | 0.01% |
+1,808
| New | +$217K |
|
813
PACCAR
PCAR
$70.2B
| $237K | 0.01% |
+5,207
| New | +$227K |
|
814
Transcat
TRNS
$877M
| $237K | 0.01% |
+10,320
| New | +$233K |
|
815
Employers Holdings
EIG
$912M
| $236K | 0.01% |
+5,874
| New | +$248K |
|
816
FirstCash
FCFS
$9.02B
| $236K | 0.01% |
+2,733
| New | +$228K |
|
|
OPI
817
DELISTED
Office Properties Income Trust
OPI
| $236K | 0.01% |
+8,556
| New | +$259K |
|
|
MAGN
818
Magnera Corp
MAGN
$482M
| $236K | 0.01% |
+1,287
| New | +$217K |
|
|
GHL
819
DELISTED
Greenhill & Co., Inc.
GHL
| $236K | 0.01% |
+10,965
| New | +$272K |
|
|
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
| $236K | 0.01% |
4,951
-1,269
| -20% | -$57.1K |
|
821
Dillards
DDS
$9.63B
| $235K | 0.01% |
+3,269
| New | +$225K |
|
822
NVR
NVR
$17B
| $235K | 0.01% |
85
-24
| -22% | -$63.2K |
|
823
Rexford Industrial Realty
REXR
$8.26B
| $235K | 0.01% |
+6,567
| New | +$221K |
|
|
IPHS
824
DELISTED
Innophos Holdings, Inc.
IPHS
| $235K | 0.01% |
+7,795
| New | +$234K |
|
825
Community Trust Bancorp
CTBI
$1.43B
| $233K | 0.01% |
+5,663
| New | +$235K |
|
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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.