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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
LXRX icon
1076
Lexicon Pharmaceuticals
LXRX
$1.09B
$71K ﹤0.01%
+12,794
New +$77.7K
EGO icon
1077
Eldorado Gold
EGO
$9.39B
$70K ﹤0.01%
15,159
-25,585
-63% -$99.6K
OPK icon
1078
Opko Health
OPK
$1.01B
$70K ﹤0.01%
26,667
-27,097
-50% -$82K
UTI icon
1079
Universal Technical Institute
UTI
$2.33B
$70K ﹤0.01%
+20,400
New +$72.2K
DNR
1080
DELISTED
Denbury Resources, Inc.
DNR
$70K ﹤0.01%
34,039
-16,825
-33% -$33.5K
SIGA icon
1081
SIGA Technologies
SIGA
$226M
$69K ﹤0.01%
+11,500
New +$77.2K
PGEN icon
1082
Precigen
PGEN
$2.46B
$68K ﹤0.01%
+12,880
New +$89.3K
RAD
1083
DELISTED
Rite Aid Corporation
RAD
$68K ﹤0.01%
5,340
-4,660
-47% -$71.9K
FCRD
1084
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$66K ﹤0.01%
+10,015
New +$67.3K
VTLE
1085
DELISTED
Vital Energy
VTLE
$65K ﹤0.01%
+1,045
New +$74.3K
CPIX icon
1086
Cumberland Pharmaceuticals
CPIX
$113M
$63K ﹤0.01%
+10,906
New +$63.3K
NXE icon
1087
NexGen Energy
NXE
$6.65B
$56K ﹤0.01%
+34,584
New +$60.1K
ARLO icon
1088
Arlo Technologies
ARLO
$1.73B
$55K ﹤0.01%
+13,301
New +$73.7K
MAXR
1089
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$55K ﹤0.01%
13,636
-26,501
-66% -$156K
ZNGA
1090
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
10,286
-7,114
-41% -$34.2K
GNW icon
1091
Genworth Financial
GNW
$3.71B
$52K ﹤0.01%
13,494
– –
SNFCA icon
1092
Security National Financial
SNFCA
$247M
$52K ﹤0.01%
+15,944
New +$57K
UMC icon
1093
United Microelectronic
UMC
$48.4B
$52K ﹤0.01%
+27,527
New +$50.7K
HK
1094
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
+38,168
New +$61.7K
CX icon
1095
Cemex
CX
$16.7B
$48K ﹤0.01%
+10,446
New +$52.3K
LYTS icon
1096
LSI Industries
LYTS
$918M
$48K ﹤0.01%
+18,100
New +$58.2K
LGCY
1097
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$46K ﹤0.01%
93,900
-15,381
-14% -$20.8K
LBY
1098
DELISTED
Libbey, Inc.
LBY
$45K ﹤0.01%
+15,700
New +$67.3K
ASXC
1099
DELISTED
Asensus Surgical, Inc.
ASXC
$44K ﹤0.01%
+1,433
New +$48K
ENT
1100
DELISTED
Global Eagle Entertainment Inc.
ENT
$44K ﹤0.01%
2,490
-1,191
-32% -$67.8K
42 43
44
45 46

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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.