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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 | |
|---|---|---|---|---|---|---|
851
Archrock
AROC
$5.95B
| $223K | 0.01% |
+22,783
| New | +$218K |
|
852
Blackbaud
BLKB
$2.08B
| $223K | 0.01% |
+2,800
| New | +$205K |
|
853
Compass Minerals
CMP
$1.26B
| $223K | 0.01% |
+4,100
| New | +$207K |
|
854
KB Home
KBH
$3.61B
| $223K | 0.01% |
+9,247
| New | +$205K |
|
855
LifeVantage
LFVN
$84M
| $223K | 0.01% |
+15,610
| New | +$227K |
|
856
Nabors Industries
NBR
$1.16B
| $223K | 0.01% |
1,298
-3,409
| -72% | -$530K |
|
857
Onto Innovation
ONTO
$13.7B
| $223K | 0.01% |
+7,212
| New | +$212K |
|
|
INVX
858
Innovex International
INVX
$2.13B
| $223K | 0.01% |
4,866
-11,911
| -71% | -$468K |
|
859
AAR Corp
AIR
$5.91B
| $222K | 0.01% |
+6,842
| New | +$248K |
|
860
Marchex
MCHX
$80.6M
| $222K | 0.01% |
+46,860
| New | +$191K |
|
861
Teladoc Health
TDOC
$1.26B
| $222K | 0.01% |
+4,000
| New | +$244K |
|
|
HMHC
862
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $222K | 0.01% |
+30,581
| New | +$275K |
|
863
Crocs
CROX
$6.58B
| $221K | 0.01% |
8,567
-1,799
| -17% | -$49.3K |
|
864
Range Resources
RRC
$8.91B
| $221K | 0.01% |
+19,700
| New | +$214K |
|
865
Sensus Healthcare
SRTS
$48.4M
| $221K | 0.01% |
+31,490
| New | +$243K |
|
866
Mid-America Apartment Communities
MAA
$15.6B
| $220K | 0.01% |
2,011
-3,684
| -65% | -$379K |
|
|
DRD
867
DRDGold
DRD
$1.98B
| $219K | 0.01% |
+110,036
| New | +$233K |
|
868
Lazard
LAZ
$4.26B
| $219K | 0.01% |
6,055
-2,175
| -26% | -$81.8K |
|
869
Descartes Systems
DSGX
$6.57B
| $218K | 0.01% |
5,986
-5,979
| -50% | -$193K |
|
870
Ultrapar
UGP
$6.69B
| $218K | 0.01% |
36,568
+14,584
| +66% | +$104K |
|
871
CNO Financial Group
CNO
$5.16B
| $217K | 0.01% |
+13,398
| New | +$227K |
|
872
Equity Residential
EQR
$25.4B
| $217K | 0.01% |
2,882
-1,708
| -37% | -$123K |
|
873
Viasat
VSAT
$11.2B
| $217K | 0.01% |
+2,800
| New | +$195K |
|
|
BPYU
874
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $217K | 0.01% |
10,600
-100,540
| -90% | -$1.91M |
|
|
ODP
875
DELISTED
ODP
ODP
| $216K | 0.01% |
5,962
-2,722
| -31% | -$87.3K |
|
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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.