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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
MDR
976
DELISTED
McDermott International
MDR
$152K 0.01%
20,479
+6,104
+42% +$50.3K
GNE icon
977
Genie Energy
GNE
$373M
$151K 0.01%
+17,790
New +$149K
SFL icon
978
SFL Corp
SFL
$1.58B
$151K 0.01%
12,217
-13,186
-52% -$159K
PXLW icon
979
Pixelworks
PXLW
$40.6M
$150K 0.01%
3,183
-2,555
-45% -$113K
AKTS
980
DELISTED
Akoustis Technologies Inc
AKTS
$149K 0.01%
+25,660
New +$168K
CAMP
981
DELISTED
CalAmp Corp.
CAMP
$149K 0.01%
514
-884
-63% -$279K
AQUA
982
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$147K 0.01%
+11,700
New +$139K
HIL
983
DELISTED
Hill International, Inc. Common Stock
HIL
$147K 0.01%
50,470
-20,279
-29% -$64.9K
CRK icon
984
Comstock Resources
CRK
$3.81B
$146K 0.01%
21,100
-5,564
-21% -$36.7K
CHU
985
DELISTED
China Unicom (HONG KONG) Limited
CHU
$146K 0.01%
+11,423
New +$135K
FOSL icon
986
Fossil Group
FOSL
$349M
$145K 0.01%
+10,549
New +$168K
SRT
987
DELISTED
Startek Inc.
SRT
$143K 0.01%
18,100
-81
-0.4% -$604
HCCHW
988
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$143K 0.01%
570,365
– –
LKSD
989
DELISTED
LSC Communications, Inc.
LKSD
$142K 0.01%
21,699
-19,193
-47% -$150K
TPH
990
DELISTED
Tri Pointe Homes
TPH
$141K 0.01%
11,123
-45,847
-80% -$583K
BKS
991
DELISTED
Barnes & Noble
BKS
$141K 0.01%
25,886
-1,851
-7% -$11.3K
CS
992
DELISTED
Credit Suisse Group
CS
$140K 0.01%
+12,042
New +$144K
XONE
993
DELISTED
The ExOne Company
XONE
$140K 0.01%
+16,500
New +$152K
LSCC icon
994
Lattice Semiconductor
LSCC
$18.2B
$139K 0.01%
11,624
+39
+0.3% +$389
SIRI icon
995
SiriusXM
SIRI
$10.3B
$139K 0.01%
+2,456
New +$146K
SPWR
996
DELISTED
SunPower Corporation Common Stock
SPWR
$138K 0.01%
32,285
+14,039
+77% +$54.7K
ENPH icon
997
Enphase Energy
ENPH
$5.15B
$136K 0.01%
+14,704
New +$112K
HBM icon
998
Hudbay
HBM
$11.5B
$136K 0.01%
+19,034
New +$118K
BMTX
999
DELISTED
BM Technologies, Inc.
BMTX
$134K 0.01%
13,410
-742
-5% -$7.32K
AIRG icon
1000
Airgain
AIRG
$72.5M
$133K 0.01%
+10,400
New +$122K
38 39
40
41 42

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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.