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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
Cap. Flow
+$19.9M
Cap. Flow %
0.8%
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
ELAN icon
Elanco Animal Health
ELAN
+$73.4M
3
PEP icon
PepsiCo
PEP
+$11.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M
5
UNP icon
Union Pacific
UNP
+$9.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
2
LQD icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
5
AAPL icon
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
RDN icon
826
Radian Group
RDN
$4.85B
$233K 0.01%
11,240
-5,362
-32% -$104K
HTZ
827
DELISTED
Hertz Global Holdings, Inc.
HTZ
$232K 0.01%
+15,368
New +$224K
EYPT icon
828
EyePoint Inc
EYPT
$1.01B
$231K 0.01%
12,907
+1,559
+14% +$37.1K
FCF icon
829
First Commonwealth Financial
FCF
$2.19B
$231K 0.01%
+18,373
New +$245K
GALT icon
830
Galectin Therapeutics
GALT
$204M
$231K 0.01%
45,280
+13,666
+43% +$65.6K
MFNC
831
DELISTED
Mackinac Financial Corporation
MFNC
$231K 0.01%
+14,680
New +$226K
CHH icon
832
Choice Hotels
CHH
$4.95B
$229K 0.01%
+2,951
New +$229K
RH icon
833
RH
RH
$3.64B
$229K 0.01%
2,222
+231
+12% +$31.5K
SUPV
834
Grupo Supervielle
SUPV
$781M
$229K 0.01%
+37,700
New +$337K
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$229K 0.01%
5,563
-3,153
-36% -$129K
CTRC
836
DELISTED
Centric Brands Inc. Common Stock
CTRC
$229K 0.01%
+50,907
New +$198K
ITGR icon
837
Integer Holdings
ITGR
$4.25B
$228K 0.01%
+3,023
New +$247K
NWE icon
838
NorthWestern Energy
NWE
$4.3B
$228K 0.01%
+3,245
New +$213K
POR icon
839
Portland General Electric
POR
$5.78B
$228K 0.01%
+4,407
New +$215K
CLB icon
840
Core Laboratories
CLB
$516M
$227K 0.01%
+3,300
New +$221K
MD icon
841
Pediatrix Medical
MD
$2.14B
$227K 0.01%
8,363
-44,065
-84% -$1.48M
LITS
842
Lite Strategy Inc
LITS
$33M
$227K 0.01%
3,689
+620
+20% +$35.5K
BID
843
DELISTED
Sotheby's
BID
$227K 0.01%
+6,004
New +$241K
CNDT icon
844
Conduent
CNDT
$270M
$226K 0.01%
16,364
-4,970
-23% -$66.2K
GEO icon
845
The GEO Group
GEO
$4.11B
$226K 0.01%
+11,776
New +$253K
PWR icon
846
Quanta Services
PWR
$103B
$226K 0.01%
+6,000
New +$209K
WPG
847
DELISTED
Washington Prime Group Inc.
WPG
$226K 0.01%
4,436
-2,790
-39% -$137K
GKOS icon
848
Glaukos
GKOS
$10B
$225K 0.01%
+2,866
New +$191K
GWRE icon
849
Guidewire Software
GWRE
$13.1B
$225K 0.01%
+2,318
New +$207K
CHA
850
DELISTED
China Telecom Corporation, LTD
CHA
$225K 0.01%
+4,010
New +$217K
32 33
34
35 36

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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.