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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
RELL icon
1051
Richardson Electronics
RELL
$308M
$94K ﹤0.01%
+13,800
New +$102K
VOXX
1052
DELISTED
VOXX International Corporation Class A
VOXX
$94K ﹤0.01%
+20,400
New +$99.8K
HEXO
1053
DELISTED
HEXO Corp. Common Shares
HEXO
$94K ﹤0.01%
+252
New +$81.6K
ATEC icon
1054
Alphatec Holdings
ATEC
$1.47B
$91K ﹤0.01%
+34,400
New +$66.9K
TCRT icon
1055
Alaunos Therapeutics
TCRT
$4.93M
$91K ﹤0.01%
+157
New +$65.6K
SMTX
1056
DELISTED
SMTC Corporation
SMTX
$91K ﹤0.01%
+24,100
New +$115K
MUFG icon
1057
Mitsubishi UFJ Financial
MUFG
$253B
$90K ﹤0.01%
+18,184
New +$94.5K
LUNA
1058
DELISTED
Luna Innovations Incorporated
LUNA
$88K ﹤0.01%
+21,000
New +$74.9K
ARC
1059
DELISTED
ARC Document Solutions, Inc.
ARC
$87K ﹤0.01%
+39,000
New +$95.1K
STCN
1060
DELISTED
Steel Connect, Inc. Common Stock
STCN
$86K ﹤0.01%
+4,597
New +$79.2K
RIBT
1061
DELISTED
RiceBran Technologies
RIBT
$85K ﹤0.01%
+2,290
New +$76.7K
EVFM
1062
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$84K ﹤0.01%
+1,593
New +$86.2K
RNWK
1063
DELISTED
RealNetworks Inc
RNWK
$83K ﹤0.01%
+26,531
New +$79.8K
AG icon
1064
First Majestic Silver
AG
$8.68B
$82K ﹤0.01%
12,468
-9,269
-43% -$58K
VSTM icon
1065
Verastem
VSTM
$516M
$82K ﹤0.01%
+2,315
New +$91.5K
TGEN
1066
Tecogen Inc
TGEN
$112M
$82K ﹤0.01%
+20,482
New +$78.8K
ASPU
1067
DELISTED
ASPEN GROUP, INC.
ASPU
$82K ﹤0.01%
+15,400
New +$76.9K
VEON icon
1068
VEON
VEON
$3.78B
$81K ﹤0.01%
1,552
-2,651
-63% -$165K
VNRX icon
1069
VolitionRx Ltd
VNRX
$9.58M
$81K ﹤0.01%
+1,239
New +$69.2K
LONE
1070
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$79K ﹤0.01%
19,600
-1,010
-5% -$4.72K
TLRD
1071
DELISTED
Tailored Brands, Inc.
TLRD
$79K ﹤0.01%
+10,048
New +$119K
WTER
1072
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$78K ﹤0.01%
+2,180
New +$106K
SBSW icon
1073
Sibanye-Stillwater
SBSW
$7.02B
$76K ﹤0.01%
18,370
-730,155
-98% -$2.76M
MBT
1074
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$76K ﹤0.01%
+10,000
New +$79.4K
FTR
1075
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
+37,933
New +$92.2K
41 42
43
44 45

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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.