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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
NEE.PRR
76
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
BDXA
77
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
INVH icon
78
Invitation Homes
INVH
$17.7B
$4.18M 0.17%
+172,000
New +$3.87M
RHT
79
DELISTED
Red Hat Inc
RHT
$4.18M 0.17%
22,886
+3,825
+20% +$686K
RWGE.U
80
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.14M 0.17%
400,000
– –
PVT.U
81
DELISTED
Pivotal Acquisition Corp.
PVT.U
$4.08M 0.16%
+400,000
New +$4.05M
LYFT icon
82
Lyft
LYFT
$6.02B
$4.04M 0.16%
+51,667
New +$4.05M
MNCLU
83
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.03M 0.16%
+400,000
New +$4.02M
EBAY icon
84
eBay
EBAY
$50.6B
$3.91M 0.16%
105,158
+29,732
+39% +$1.03M
STE icon
85
Steris
STE
$22.3B
$3.83M 0.15%
+29,884
New +$3.52M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.79M 0.15%
92,500
-32,800
-26% -$1.41M
ORCL icon
87
Oracle
ORCL
$374B
$3.68M 0.15%
68,503
-369,584
-84% -$18.8M
CYBR
88
DELISTED
CyberArk
CYBR
$3.65M 0.15%
+30,654
New +$2.93M
BKNG icon
89
Booking.com
BKNG
$149B
$3.63M 0.14%
51,950
-16,925
-25% -$1.21M
TXN icon
90
Texas Instruments
TXN
$252B
$3.61M 0.14%
34,056
+21,635
+174% +$2.24M
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.61M 0.14%
+30,476
New +$3.06M
FDS icon
92
Factset
FDS
$9.36B
$3.56M 0.14%
+14,339
New +$3.21M
OKTA icon
93
Okta
OKTA
$24.7B
$3.56M 0.14%
43,017
+30,507
+244% +$2.41M
CP icon
94
Canadian Pacific Kansas City
CP
$78.1B
$3.53M 0.14%
85,575
+63,885
+295% +$2.56M
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$3.43M 0.14%
+14,458
New +$3.28M
JPM icon
96
JPMorgan Chase
JPM
$935B
$3.41M 0.14%
33,664
+1,464
+5% +$151K
SUI icon
97
Sun Communities
SUI
$15.2B
$3.4M 0.14%
28,653
+24,976
+679% +$2.78M
ELS icon
98
Equity Lifestyle Properties
ELS
$12.6B
$3.39M 0.14%
+59,308
New +$3.17M
HON icon
99
Honeywell
HON
$77B
$3.33M 0.13%
22,235
+20,273
+1,033% +$2.83M
WDAY icon
100
Workday
WDAY
$39.6B
$3.32M 0.13%
17,200
-8,327
-33% -$1.51M
2 3
4
5 6

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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.