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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 | |
|---|---|---|---|---|---|---|
876
Corning
GLW
$119B
| – | – |
-93,029
| Closed | -$1.7M |
|
877
General Motors
GM
$80.4B
| – | – |
-27,441
| Closed | -$933K |
|
878
GameStop
GME
$9.75B
| – | – |
-103,612
| Closed | -$726K |
|
879
Gentex
GNTX
$4.97B
| – | – |
-33,725
| Closed | -$540K |
|
880
Gogo Inc
GOGO
$565M
| – | – |
-11,863
| Closed | -$211K |
|
|
B
881
Barrick Mining
B
$61.5B
| – | – |
-188,100
| Closed | -$1.39M |
|
882
Group 1 Automotive
GPI
$3.42B
| – | – |
-3,555
| Closed | -$269K |
|
883
Green Plains
GPRE
$1.18B
| – | – |
-15,010
| Closed | -$344K |
|
|
GRMN
884
Garmin
GRMN
$56.7B
| – | – |
-69,215
| Closed | -$2.57M |
|
885
W.W. Grainger
GWW
$65.3B
| – | – |
-4,149
| Closed | -$841K |
|
886
Hanmi Financial
HAFC
$945M
| – | – |
-20,648
| Closed | -$490K |
|
887
Hain Celestial
HAIN
$45M
| – | – |
-44,037
| Closed | -$1.78M |
|
|
HBI
888
DELISTED
Hanesbrands
HBI
| – | – |
-353,817
| Closed | -$10.4M |
|
889
Hudbay
HBM
$10.1B
| – | – |
-34,100
| Closed | -$130K |
|
890
Howard Hughes
HHH
$3.81B
| – | – |
-2,003
| Closed | -$216K |
|
891
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-4,422
| Closed | -$561K |
|
892
Harley-Davidson
HOG
$2.58B
| – | – |
-26,570
| Closed | -$1.16M |
|
893
Home BancShares
HOMB
$6.23B
| – | – |
-39,526
| Closed | -$801K |
|
894
Hope Bancorp
HOPE
$1.79B
| – | – |
-42,994
| Closed | -$740K |
|
|
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-7,346
| Closed | -$269K |
|
896
Helmerich & Payne
HP
$3.45B
| – | – |
-7,493
| Closed | -$401K |
|
897
Healthcare Realty
HR
$7.28B
| – | – |
-11,663
| Closed | -$315K |
|
898
Host Hotels & Resorts
HST
$17.2B
| – | – |
-10,367
| Closed | -$159K |
|
899
Hilltop Holdings
HTH
$2.26B
| – | – |
-64,653
| Closed | -$1.24M |
|
900
Heartland Express
HTLD
$948M
| – | – |
-20,373
| Closed | -$347K |
|
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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.