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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
WDR
876
DELISTED
Waddell & Reed Financial, Inc.
WDR
$216K 0.01%
+12,510
New +$220K
OSG
877
Octave Specialty Group
OSG
$256M
$215K 0.01%
+11,883
New +$227K
BGC icon
878
BGC Group
BGC
$5.18B
$215K 0.01%
40,488
-32,030
-44% -$191K
DIN icon
879
Dine Brands
DIN
$453M
$214K 0.01%
2,342
-3,176
-58% -$270K
GEOS icon
880
Geospace Technologies
GEOS
$94.6M
$214K 0.01%
16,540
+5,100
+45% +$74.6K
OLLI icon
881
Ollie's Bargain Outlet
OLLI
$4.74B
$214K 0.01%
+2,508
New +$202K
TSLA icon
882
Tesla
TSLA
$1.27T
$214K 0.01%
11,460
-11,535
-50% -$232K
CHGA
883
Change Agents Corporation Common Stock
CHGA
$2.65M
$213K 0.01%
+263
New +$176K
DAN icon
884
Dana Inc
DAN
$3.01B
$213K 0.01%
+12,000
New +$213K
GTN icon
885
Gray Television
GTN
$441M
$213K 0.01%
+9,952
New +$186K
AJRD
886
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$213K 0.01%
+6,000
New +$221K
RMR icon
887
The RMR Group
RMR
$324M
$212K 0.01%
+3,475
New +$229K
TEL icon
888
TE Connectivity
TEL
$63.1B
$212K 0.01%
2,630
-4,180
-61% -$337K
ANF icon
889
Abercrombie & Fitch
ANF
$4.86B
$211K 0.01%
7,688
-7,838
-50% -$176K
CVSA
890
Covista Inc
CVSA
$4.42B
$211K 0.01%
4,548
-998
-18% -$48K
CNACW
891
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$210K 0.01%
1,752,000
+238,700
+16% +$21.7K
CUZ icon
892
Cousins Properties
CUZ
$5.06B
$209K 0.01%
+5,405
New +$198K
RC
893
Ready Capital
RC
$278M
$209K 0.01%
+14,222
New +$217K
CNSL
894
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$209K 0.01%
19,165
-7,362
-28% -$77K
ZVO
895
DELISTED
Zovio Inc. Common Stock
ZVO
$209K 0.01%
34,210
+8,568
+33% +$69.1K
SDI
896
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$209K 0.01%
+10,900
New +$173K
NJR icon
897
New Jersey Resources
NJR
$5.62B
$208K 0.01%
4,172
-297
-7% -$14.1K
SPN
898
DELISTED
Superior Energy Services, Inc.
SPN
$208K 0.01%
+4,445
New +$191K
AEO icon
899
American Eagle Outfitters
AEO
$2.99B
$207K 0.01%
+9,357
New +$192K
BKD icon
900
Brookdale Senior Living
BKD
$3.45B
$207K 0.01%
+31,445
New +$231K
34 35
36
37 38

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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.