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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 | |
|---|---|---|---|---|---|---|
1026
Roper Technologies
ROP
$38.8B
| – | – |
-2,376
| Closed | -$451K |
|
1027
Range Resources
RRC
$9.38B
| – | – |
-91,667
| Closed | -$2.26M |
|
1028
Red Robin
RRGB
$145M
| – | – |
-3,686
| Closed | -$228K |
|
1029
Revvity
RVTY
$12.6B
| – | – |
-88,887
| Closed | -$4.76M |
|
1030
Sabre
SABR
$731M
| – | – |
-12,668
| Closed | -$354K |
|
1031
Saia
SAIA
$9.27B
| – | – |
-11,463
| Closed | -$255K |
|
1032
SAP
SAP
$212B
| – | – |
-22,331
| Closed | -$1.77M |
|
1033
Southside Bancshares
SBSI
$967M
| – | – |
-17,745
| Closed | -$396K |
|
1034
Starbucks
SBUX
$120B
| – | – |
-46,038
| Closed | -$2.76M |
|
|
SCHW
1035
Charles Schwab
SCHW
$183B
| – | – |
-173,446
| Closed | -$5.71M |
|
|
SEE
1036
DELISTED
Sealed Air
SEE
| – | – |
-17,646
| Closed | -$787K |
|
1037
Simmons First National
SFNC
$3.41B
| – | – |
-33,370
| Closed | -$857K |
|
1038
SITE Centers
SITC
$225M
| – | – |
-73,031
| Closed | -$1.58M |
|
1039
Tanger
SKT
$4.67B
| – | – |
-117,701
| Closed | -$3.85M |
|
|
SKX
1040
DELISTED
Skechers
SKX
| – | – |
-11,281
| Closed | -$341K |
|
1041
SLB Ltd
SLB
$73.6B
| – | – |
-73,462
| Closed | -$5.12M |
|
1042
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-4,755
| Closed | -$307K |
|
1043
TD Synnex
SNX
$20.4B
| – | – |
-9,578
| Closed | -$431K |
|
1044
Sonoco
SON
$5.57B
| – | – |
-29,500
| Closed | -$1.21M |
|
1045
SPX Corp
SPXC
$11B
| – | – |
-21,000
| Closed | -$196K |
|
1046
Stellantis
STLA
$21.7B
| – | – |
-367,960
| Closed | -$3.36M |
|
1047
Scorpio Tankers
STNG
$3.9B
| – | – |
-1,803
| Closed | -$145K |
|
1048
State Street
STT
$50.6B
| – | – |
-3,148
| Closed | -$209K |
|
1049
Seagate
STX
$194B
| – | – |
-13,699
| Closed | -$502K |
|
1050
Constellation Brands
STZ
$22.2B
| – | – |
-40,884
| Closed | -$5.82M |
|
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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.