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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
TGH
1026
DELISTED
Textainer Group Holdings limited
TGH
$113K ﹤0.01%
+11,689
New +$139K
ENDP
1027
DELISTED
Endo International plc
ENDP
$112K ﹤0.01%
+13,944
New +$131K
EGY icon
1028
Vaalco Energy
EGY
$551M
$111K ﹤0.01%
+49,600
New +$104K
MRAM icon
1029
Everspin Technologies
MRAM
$378M
$111K ﹤0.01%
+14,500
New +$106K
YGYI
1030
DELISTED
Youngevity International, Inc Common Stock
YGYI
$111K ﹤0.01%
19,400
+752
+4% +$5.04K
TST
1031
DELISTED
TheStreet, Inc.
TST
$111K ﹤0.01%
+4,760
New +$104K
EXTR icon
1032
Extreme Networks
EXTR
$3.43B
$110K ﹤0.01%
14,753
-759
-5% -$5.54K
SMTA
1033
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$110K ﹤0.01%
17,000
+5,469
+47% +$41K
TDAY
1034
USA Today Co
TDAY
$1.27B
$109K ﹤0.01%
10,352
-9,812
-49% -$126K
SVBI
1035
DELISTED
Severn Bancorp Inc/MD
SVBI
$109K ﹤0.01%
+11,453
New +$98.8K
SWBI icon
1036
Smith & Wesson
SWBI
$658M
$108K ﹤0.01%
15,092
-7,012
-32% -$63.6K
WAIR
1037
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$107K ﹤0.01%
+12,200
New +$100K
SPNT icon
1038
SiriusPoint
SPNT
$2.74B
$106K ﹤0.01%
10,200
-12,182
-54% -$130K
JE
1039
DELISTED
Just Energy Group Inc
JE
$106K ﹤0.01%
947
-585
-38% -$69K
TSQ icon
1040
Townsquare Media
TSQ
$114M
$105K ﹤0.01%
+18,300
New +$106K
HTT
1041
High Templar Tech Ltd
HTT
$398M
$104K ﹤0.01%
20,490
-17,746
-46% -$94.4K
DHX icon
1042
DHI Group
DHX
$181M
$103K ﹤0.01%
+42,500
New +$98.1K
DMK
1043
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$103K ﹤0.01%
+696
New +$135K
NEBUW
1044
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$101K ﹤0.01%
+126,700
New +$116K
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
$100K ﹤0.01%
+12,477
New +$122K
AIOT
1046
PowerFleet Inc
AIOT
$566M
$98K ﹤0.01%
+16,600
New +$104K
FSP
1047
Franklin Street Properties
FSP
$48M
$97K ﹤0.01%
13,449
-11,929
-47% -$85.7K
RVPHW
1048
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$97K ﹤0.01%
604,500
+254,500
+73% +$50.4K
PNNT
1049
Pennant Park Investment Corp
PNNT
$227M
$95K ﹤0.01%
13,809
-11,900
-46% -$83.7K
RFP
1050
DELISTED
Resolute Forest Products Inc.
RFP
$95K ﹤0.01%
12,048
+1,667
+16% +$14K
40 41
42
43 44

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PP
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RSCM
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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.