We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Microchip Technology
MCHP
$40.3B
| – | – |
-19,898
| Closed | -$463K |
|
952
McKesson
MCK
$100B
| – | – |
-3,135
| Closed | -$618K |
|
953
Moody's
MCO
$82.8B
| – | – |
-8,369
| Closed | -$840K |
|
954
Mercury Insurance
MCY
$5.93B
| – | – |
-31,731
| Closed | -$1.48M |
|
955
MDU Resources
MDU
$4.17B
| – | – |
-328,047
| Closed | -$2.29M |
|
956
MetLife
MET
$61.9B
| – | – |
-13,740
| Closed | -$590K |
|
957
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-5,000
| Closed | -$523K |
|
958
M/I Homes
MHO
$3.74B
| – | – |
-30,905
| Closed | -$677K |
|
|
MRSH
959
Marsh
MRSH
$90.5B
| – | – |
-6,110
| Closed | -$339K |
|
960
3M
MMM
$90.9B
| – | – |
-10,459
| Closed | -$1.32M |
|
961
Maximus
MMS
$3.17B
| – | – |
-41,484
| Closed | -$2.33M |
|
962
Monster Beverage
MNST
$94.3B
| – | – |
-171,804
| Closed | -$4.26M |
|
963
Altria Group
MO
$114B
| – | – |
-29,843
| Closed | -$1.74M |
|
964
Molina Healthcare
MOH
$10.2B
| – | – |
-10,848
| Closed | -$652K |
|
965
Motorcar Parts of America
MPAA
$254M
| – | – |
-9,484
| Closed | -$321K |
|
966
Merck
MRK
$322B
| – | – |
-12,350
| Closed | -$622K |
|
967
MSCI
MSCI
$41.6B
| – | – |
-7,576
| Closed | -$546K |
|
968
Motorola Solutions
MSI
$72.3B
| – | – |
-5,772
| Closed | -$395K |
|
969
Minerals Technologies
MTX
$2.36B
| – | – |
-9,409
| Closed | -$431K |
|
970
Micron Technology
MU
$930B
| – | – |
-15,343
| Closed | -$217K |
|
971
Nordic American Tanker
NAT
$1.38B
| – | – |
-13,546
| Closed | -$209K |
|
972
Navient
NAVI
$789M
| – | – |
-40,637
| Closed | -$465K |
|
973
National Bank Holdings
NBHC
$1.92B
| – | – |
-71,219
| Closed | -$1.52M |
|
974
NBT Bancorp
NBTB
$2.74B
| – | – |
-14,737
| Closed | -$411K |
|
975
Nasdaq
NDAQ
$52.7B
| – | – |
-15,054
| Closed | -$292K |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.