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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
Cap. Flow
-$956M
Cap. Flow %
-59.1%
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$9.1M
3
CMCSA icon
Comcast
CMCSA
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
3
CPRT icon
Copart
CPRT
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
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
KDP icon
926
Keurig Dr Pepper
KDP
$42.3B
– –
-22,574
Closed -$2.1M
KEY icon
927
KeyCorp
KEY
$24.2B
– –
-15,928
Closed -$210K
KEYS icon
928
Keysight
KEYS
$54.5B
– –
-11,960
Closed -$339K
TBHC
929
DELISTED
The Brand House Collective
TBHC
– –
-10,731
Closed -$156K
KLAC icon
930
KLA
KLAC
$239B
– –
-60,610
Closed -$420K
KLIC icon
931
Kulicke & Soffa
KLIC
$4.67B
– –
-12,897
Closed -$151K
KOS icon
932
Kosmos Energy
KOS
$1.6B
– –
-164,248
Closed -$854K
KR icon
933
Kroger
KR
$35.4B
– –
-25,433
Closed -$1.06M
L icon
934
Loews
L
$23.9B
– –
-9,121
Closed -$350K
LAMR icon
935
Lamar Advertising Co
LAMR
$16.2B
– –
-43,755
Closed -$2.62M
MZTI
936
CALL
The Marzetti Company
MZTI
$2.93B
– –
-50,000
Closed -$5.77M
LDOS icon
937
Leidos
LDOS
$14.5B
– –
-6,639
Closed -$374K
LH icon
938
Labcorp
LH
$25B
– –
-6,325
Closed -$672K
LHX icon
939
L3Harris
LHX
$51.6B
– –
-10,260
Closed -$892K
LII icon
940
Lennox International
LII
$14.4B
– –
-2,425
Closed -$303K
LIVN icon
941
LivaNova
LIVN
$4.4B
– –
-8,634
Closed -$513K
LMT icon
942
Lockheed Martin
LMT
$134B
– –
-41,329
Closed -$8.97M
LNG icon
943
Cheniere Energy
LNG
$55.2B
– –
-13,949
Closed -$520K
LOW icon
944
Lowe's Companies
LOW
$117B
– –
-76,437
Closed -$5.81M
LPLA icon
945
LPL Financial
LPLA
$28.3B
– –
-5,886
Closed -$251K
LQD icon
946
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-500,000
Closed -$57M
LSCC icon
947
Lattice Semiconductor
LSCC
$17.6B
– –
-12,039
Closed -$78K
LYB icon
948
LyondellBasell Industries
LYB
$20B
– –
-66,263
Closed -$5.76M
LYV icon
949
Live Nation Entertainment
LYV
$40.6B
– –
-8,316
Closed -$204K
MAR icon
950
Marriott International
MAR
$98.3B
– –
-14,790
Closed -$992K
36 37
38
39 40

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AAM
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PP
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RSCM
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GAM
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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.