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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
+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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$186B
| $4.62M | 0.29% |
+120,484
| New | +$4.55M |
|
77
Ball Corp
BALL
$17.4B
| $4.56M | 0.28% |
+127,852
| New | +$4.36M |
|
78
Kraft Heinz
KHC
$31.3B
| $4.53M | 0.28% |
+57,683
| New | +$4.32M |
|
79
Capital One
COF
$129B
| $4.53M | 0.28% |
65,283
+56,040
| +606% | +$3.7M |
|
80
Honeywell
HON
$76.7B
| $4.46M | 0.28% |
44,342
+2,154
| +5% | +$202K |
|
|
VXX
81
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.41M | 0.27% |
+15,625
| New | +$5.88M |
|
82
Walmart Inc
WMT
$884B
| $4.37M | 0.27% |
191,400
-15,186
| -7% | -$333K |
|
83
CME Group
CME
$96.1B
| $4.34M | 0.27% |
45,142
-1,227
| -3% | -$112K |
|
84
Walt Disney
DIS
$167B
| $4.27M | 0.26% |
42,983
+20,099
| +88% | +$1.94M |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $4.26M | 0.26% |
190,208
-37,380
| -16% | -$774K |
|
86
Crown Castle
CCI
$33.4B
| $4.24M | 0.26% |
+49,000
| New | +$4.15M |
|
87
PNC Financial Services
PNC
$99.2B
| $4.24M | 0.26% |
50,108
+41,540
| +485% | +$3.54M |
|
|
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.23M | 0.26% |
67,474
-102,736
| -60% | -$5.63M |
|
89
Estee Lauder
EL
$30.7B
| $4.22M | 0.26% |
44,700
+36,762
| +463% | +$3.28M |
|
90
Halliburton
HAL
$26.4B
| $4.19M | 0.26% |
+117,365
| New | +$3.83M |
|
91
General Dynamics
GD
$103B
| $4.19M | 0.26% |
31,863
+7,505
| +31% | +$995K |
|
92
FMC
FMC
$1.48B
| $4.18M | 0.26% |
119,272
+85,423
| +252% | +$2.77M |
|
93
American Express
AXP
$228B
| $4.17M | 0.26% |
67,994
+43,738
| +180% | +$2.54M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $4.17M | 0.26% |
42,882
-24,652
| -37% | -$2.17M |
|
95
PUT
Microsoft
MSFT
$3.35T
| $4.14M | 0.26% |
+75,000
| New | +$3.93M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.25% |
74,394
-12,672
| -15% | -$617K |
|
97
Essex Property Trust
ESS
$18.1B
| $4.04M | 0.25% |
17,290
-17,710
| -51% | -$3.88M |
|
98
Dollar Tree
DLTR
$24.7B
| $4.03M | 0.25% |
48,892
+41,442
| +556% | +$3.27M |
|
99
CALL
Agnico Eagle Mines
AEM
$75.4B
| $3.98M | 0.25% |
+110,000
| New | +$3.61M |
|
100
Fidelity National Financial
FNF
$14B
| $3.96M | 0.25% |
+168,450
| New | +$3.77M |
|
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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.