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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
INSG icon
901
Inseego
INSG
$121M
$207K 0.01%
4,386
+739
+20% +$37.7K
CSOD
902
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K 0.01%
+3,785
New +$209K
RGR icon
903
Sturm, Ruger & Co
RGR
$614M
$206K 0.01%
+3,877
New +$211K
SOHU
904
Sohu.com
SOHU
$359M
$206K 0.01%
+12,438
New +$240K
KRA
905
DELISTED
Kraton Corporation
KRA
$206K 0.01%
+6,415
New +$193K
AAP icon
906
Advance Auto Parts
AAP
$3.59B
$205K 0.01%
1,200
-2,467
-67% -$398K
CAR icon
907
Avis
CAR
$4.9B
$205K 0.01%
+5,879
New +$176K
FET icon
908
Forum Energy Technologies
FET
$849M
$205K 0.01%
2,009
+1,379
+219% +$152K
OMF icon
909
OneMain Financial
OMF
$7.54B
$205K 0.01%
+6,449
New +$200K
IOSP icon
910
Innospec
IOSP
$2.27B
$204K 0.01%
+2,445
New +$182K
KELYA icon
911
Kelly Services Class A
KELYA
$528M
$204K 0.01%
+9,235
New +$212K
APYX icon
912
Apyx Medical
APYX
$180M
$202K 0.01%
31,990
+8,212
+35% +$63.5K
CZR icon
913
Caesars Entertainment
CZR
$6.13B
$202K 0.01%
+4,317
New +$197K
KRNY icon
914
Kearny Financial
KRNY
$609M
$202K 0.01%
15,697
-3,121
-17% -$41K
MITT
915
TPG Mortgage Investment Trust
MITT
$224M
$202K 0.01%
+4,005
New +$210K
NWN icon
916
Northwest Natural Holdings
NWN
$2.08B
$202K 0.01%
+3,074
New +$193K
PDS
917
Precision Drilling
PDS
$963M
$202K 0.01%
+4,217
New +$191K
WWW icon
918
Wolverine World Wide
WWW
$1.6B
$202K 0.01%
+5,647
New +$197K
BBBY
919
Bed Bath & Beyond
BBBY
$440M
$201K 0.01%
+16,109
New +$220K
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$201K 0.01%
+9,226
New +$185K
HLI icon
921
Houlihan Lokey
HLI
$8.96B
$200K 0.01%
+4,370
New +$193K
SBBP
922
DELISTED
Strongbridge Biopharma plc.
SBBP
$200K 0.01%
40,240
+11,805
+42% +$58.1K
GRPN icon
923
Groupon
GRPN
$1.04B
$199K 0.01%
+2,801
New +$197K
SHO icon
924
Sunstone Hotel Investors
SHO
$2.18B
$199K 0.01%
+13,786
New +$198K
ABB
925
DELISTED
ABB Ltd
ABB
$198K 0.01%
+10,496
New +$203K
35 36
37
38 39

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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.