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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
TLYS icon
1001
Tilly's
TLYS
$127M
$132K 0.01%
+11,894
New +$141K
WRAP icon
1002
Wrap Technologies
WRAP
$108M
$132K 0.01%
+18,550
New +$85.1K
CARM
1003
DELISTED
Carisma Therapeutics
CARM
$129K 0.01%
+6,250
New +$108K
GTE icon
1004
Gran Tierra Energy
GTE
$334M
$129K 0.01%
+5,685
New +$133K
LNAI
1005
Lunai Bioworks
LNAI
$11.2M
$129K 0.01%
+233
New +$136K
CHK
1006
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.01%
208
+156
+300% +$87.3K
KGC icon
1007
Kinross Gold
KGC
$30.5B
$128K 0.01%
+37,083
New +$124K
FNCB
1008
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$128K 0.01%
+16,670
New +$137K
DRH icon
1009
Diamondrock Hospitality Co
DRH
$2.71B
$127K 0.01%
11,688
-8,748
-43% -$90.5K
DXLG icon
1010
Destination XL Group
DXLG
$30.7M
$127K 0.01%
+51,691
New +$129K
ELP
1011
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$127K 0.01%
+34,258
New +$127K
CAAP icon
1012
Corporacion America
CAAP
$4.24B
$126K 0.01%
+15,200
New +$116K
HROW icon
1013
Harrow
HROW
$1.47B
$125K 0.01%
+25,130
New +$152K
AUY
1014
DELISTED
Yamana Gold, Inc.
AUY
$124K 0.01%
47,626
+12,568
+36% +$32.6K
INFN
1015
DELISTED
Infinera Corporation Common Stock
INFN
$123K ﹤0.01%
+28,361
New +$131K
MN
1016
DELISTED
MANNING & NAPIER, INC.
MN
$122K ﹤0.01%
58,000
+22,589
+64% +$50.4K
AHT
1017
Ashford Hospitality Trust
AHT
$21M
$121K ﹤0.01%
26
-57
-69% -$275K
CHRN
1018
ChronoScale Holdings
CHRN
$3.39B
$121K ﹤0.01%
+214
New +$97.5K
ITUB icon
1019
Itaú Unibanco
ITUB
$90.5B
$120K ﹤0.01%
+18,651
New +$132K
TK icon
1020
Teekay
TK
$946M
$120K ﹤0.01%
30,736
+9,054
+42% +$34.3K
GLUU
1021
DELISTED
Glu Mobile Inc.
GLUU
$119K ﹤0.01%
+10,912
New +$103K
MFA
1022
MFA Financial
MFA
$920M
$118K ﹤0.01%
+4,068
New +$118K
PLAB icon
1023
Photronics
PLAB
$1.89B
$118K ﹤0.01%
+12,465
New +$126K
BKCC
1024
DELISTED
BlackRock Capital Investment Corporation
BKCC
$118K ﹤0.01%
19,662
-12,145
-38% -$74.2K
RMBS icon
1025
Rambus
RMBS
$10.6B
$114K ﹤0.01%
+10,890
New +$105K
39 40
41
42 43

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PP
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GAM
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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.