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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 | |
|---|---|---|---|---|---|---|
1001
Pultegroup
PHM
$24.1B
| – | – |
-12,095
| Closed | -$216K |
|
1002
Polaris
PII
$3.82B
| – | – |
-20,732
| Closed | -$1.78M |
|
|
PINC
1003
DELISTED
Premier
PINC
| – | – |
-151,247
| Closed | -$5.33M |
|
1004
Packaging Corp of America
PKG
$21.9B
| – | – |
-3,287
| Closed | -$207K |
|
1005
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-23,978
| Closed | -$1.23M |
|
1006
Pentair
PNR
$10.4B
| – | – |
-29,180
| Closed | -$971K |
|
1007
Pool Corp
POOL
$6.75B
| – | – |
-11,807
| Closed | -$954K |
|
1008
Perrigo
PRGO
$1.4B
| – | – |
-1,804
| Closed | -$261K |
|
1009
Primerica
PRI
$9.98B
| – | – |
-8,522
| Closed | -$402K |
|
1010
Public Storage
PSA
$60.5B
| – | – |
-2,853
| Closed | -$707K |
|
1011
Phillips 66
PSX
$84.9B
| – | – |
-17,843
| Closed | -$1.46M |
|
1012
PTC
PTC
$15.8B
| – | – |
-14,650
| Closed | -$507K |
|
1013
PVH
PVH
$4B
| – | – |
-13,931
| Closed | -$1.03M |
|
1014
Quanta Services
PWR
$100B
| – | – |
-27,653
| Closed | -$560K |
|
1015
PayPal
PYPL
$48.9B
| – | – |
-9,398
| Closed | -$340K |
|
1016
Papa John's
PZZA
$984M
| – | – |
-5,888
| Closed | -$329K |
|
1017
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-350,000
| Closed | -$39.2M |
|
1018
Qorvo
QRVO
$7.99B
| – | – |
-6,436
| Closed | -$328K |
|
1019
iShares Mortgage Real Estate ETF
REM
$539M
| – | – |
-65,385
| Closed | -$2.5M |
|
1020
Regions Financial
RF
$26.4B
| – | – |
-32,084
| Closed | -$308K |
|
1021
Robert Half
RHI
$3.87B
| – | – |
-8,744
| Closed | -$412K |
|
1022
Ralph Lauren
RL
$22.6B
| – | – |
-5,224
| Closed | -$582K |
|
1023
RLI Corp
RLI
$5.62B
| – | – |
-93,970
| Closed | -$2.9M |
|
1024
RenaissanceRe
RNR
$13.3B
| – | – |
-95,814
| Closed | -$10.8M |
|
1025
Gibraltar Industries
ROCK
$1.25B
| – | – |
-14,814
| Closed | -$377K |
|
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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.