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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
+17.72%
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
$2.5B
AUM Growth
+$560M
Cap. Flow
+$20.1M
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
CNH
951
CNH Industrial
CNH
$13.4B
$174K 0.01%
+19,617
New +$176K
HL icon
952
Hecla Mining
HL
$11.1B
$172K 0.01%
74,806
+51,913
+227% +$131K
BTG icon
953
B2Gold
BTG
$5.46B
$171K 0.01%
+60,900
New +$181K
TRQ
954
DELISTED
Turquoise Hill Resources Ltd
TRQ
$171K 0.01%
+10,323
New +$175K
GRSHW
955
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$169K 0.01%
+112,600
New +$155K
RFL icon
956
Rafael Holdings
RFL
$106M
$167K 0.01%
+13,385
New +$192K
LTM
957
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$167K 0.01%
+15,817
New +$182K
CYH icon
958
Community Health Systems
CYH
$416M
$166K 0.01%
44,501
+18,909
+74% +$77.6K
PHLT
959
DELISTED
Performant Healthcare Inc
PHLT
$166K 0.01%
+80,358
New +$168K
NE
960
DELISTED
Noble Corporation
NE
$166K 0.01%
57,778
+23,574
+69% +$73.4K
KLDO
961
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$165K 0.01%
+11,412
New +$157K
GSAH.WS
962
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$165K 0.01%
+106,000
New +$136K
CLNE icon
963
Clean Energy Fuels
CLNE
$414M
$164K 0.01%
+53,214
New +$118K
CZWI icon
964
Citizens Community Bancorp
CZWI
$210M
$164K 0.01%
+13,760
New +$162K
OTRK
965
DELISTED
Ontrak
OTRK
$164K 0.01%
+149
New +$150K
ULBI icon
966
Ultralife
ULBI
$88.4M
$163K 0.01%
+15,900
New +$143K
BT
967
DELISTED
BT Group plc (ADR)
BT
$163K 0.01%
+11,000
New +$165K
BPFH
968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$162K 0.01%
14,807
-11,509
-44% -$132K
HFFG icon
969
HF Foods Group
HFFG
$78.1M
$159K 0.01%
+12,000
New +$158K
SEMG
970
DELISTED
SEMGROUP CORPORATION
SEMG
$159K 0.01%
10,759
-3,960
-27% -$62.6K
QNST icon
971
QuinStreet
QNST
$889M
$158K 0.01%
+11,802
New +$183K
NIHD
972
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$158K 0.01%
+80,740
New +$322K
AQN icon
973
Algonquin Power & Utilities
AQN
$4.44B
$156K 0.01%
+13,836
New +$151K
FBP icon
974
First Bancorp
FBP
$4.44B
$155K 0.01%
13,547
-38,270
-74% -$404K
ENIA
975
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$153K 0.01%
+17,176
New +$166K
37 38
39
40 41

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GAM
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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.