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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 | |
|---|---|---|---|---|---|---|
976
Newmont
NEM
$98.7B
| – | – |
-133,481
| Closed | -$2.4M |
|
977
NewMarket
NEU
$7.82B
| – | – |
-5,446
| Closed | -$2.07M |
|
978
National Fuel Gas
NFG
$7.82B
| – | – |
-23,516
| Closed | -$1M |
|
979
Northern Oil and Gas
NOG
$2.3B
| – | – |
-11,075
| Closed | -$427K |
|
|
980
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-50,000
| Closed | -$4.23M |
|
981
Insperity
NSP
$1.93B
| – | – |
-15,054
| Closed | -$362K |
|
982
NetApp
NTAP
$35B
| – | – |
-12,978
| Closed | -$344K |
|
983
NETSCOUT
NTCT
$2.96B
| – | – |
-12,599
| Closed | -$387K |
|
984
NETGEAR
NTGR
$648M
| – | – |
-7,986
| Closed | -$335K |
|
985
Nu Skin
NUS
$252M
| – | – |
-49,171
| Closed | -$1.86M |
|
986
NVR
NVR
$16.5B
| – | – |
-198
| Closed | -$325K |
|
987
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-60,579
| Closed | -$1.19M |
|
988
OFG Bancorp
OFG
$2.23B
| – | – |
-72,082
| Closed | -$528K |
|
989
Oneok
OKE
$57.2B
| – | – |
-8,199
| Closed | -$202K |
|
990
Omnicom Group
OMC
$21.6B
| – | – |
-6,574
| Closed | -$497K |
|
991
Omeros
OMER
$857M
| – | – |
-21,273
| Closed | -$335K |
|
992
Old National Bancorp
ONB
$10.2B
| – | – |
-70,206
| Closed | -$952K |
|
993
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-156,795
| Closed | -$2.65M |
|
994
OneSpan
OSPN
$574M
| – | – |
-10,999
| Closed | -$184K |
|
995
Phibro Animal Health
PAHC
$1.47B
| – | – |
-11,984
| Closed | -$361K |
|
996
Patrick Industries
PATK
$2.74B
| – | – |
-16,668
| Closed | -$322K |
|
997
Paycom
PAYC
$7.64B
| – | – |
-29,127
| Closed | -$1.1M |
|
998
Prosperity Bancshares
PB
$8.97B
| – | – |
-25,695
| Closed | -$1.23M |
|
999
Pitney Bowes
PBI
$2.4B
| – | – |
-15,689
| Closed | -$324K |
|
1000
PACCAR
PCAR
$69.8B
| – | – |
-50,823
| Closed | -$1.61M |
|
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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.