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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
Cap. Flow
-$956M
Cap. Flow %
-59.1%
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$9.1M
3
CMCSA icon
Comcast
CMCSA
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
3
CPRT icon
Copart
CPRT
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
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
WCC
1101
WESCO International
WCC
$16.7B
– –
-4,706
Closed -$206K
WELL icon
1102
Welltower
WELL
$169B
– –
-109,730
Closed -$7.46M
WERN icon
1103
Werner Enterprises
WERN
$2.24B
– –
-18,066
Closed -$423K
WFC icon
1104
Wells Fargo
WFC
$261B
– –
-244,439
Closed -$13.3M
WK icon
1105
Workiva
WK
$3.36B
– –
-30,003
Closed -$527K
WKC icon
1106
World Kinect Corp
WKC
$2.04B
– –
-15,863
Closed -$610K
WLY icon
1107
John Wiley & Sons Class A
WLY
$2.65B
– –
-66,940
Closed -$3.01M
WM icon
1108
Waste Management
WM
$90.6B
– –
-59,775
Closed -$3.19M
WRB icon
1109
W.R. Berkley
WRB
$26.9B
– –
-26,683
Closed -$433K
WTFC icon
1110
Wintrust Financial
WTFC
$10.8B
– –
-42,035
Closed -$2.04M
WWW icon
1111
Wolverine World Wide
WWW
$1.61B
– –
-19,310
Closed -$323K
WYNN icon
1112
Wynn Resorts
WYNN
$10.3B
– –
-14,340
Closed -$992K
WY icon
1113
Weyerhaeuser
WY
$18B
– –
-106,413
Closed -$3.19M
X
1114
CALL
DELISTED
US Steel
X
– –
-120,000
Closed -$958K
XHB icon
1115
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-6,431
Closed -$200K
XIN
1116
DELISTED
Xinyuan Real Estate
XIN
– –
-2,870
Closed -$106K
XLE icon
1117
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-220,000
Closed -$6.63M
XLF icon
1118
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-227,829
Closed -$4.77M
XLF icon
1119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-133,998
Closed -$2.8M
XLV icon
1120
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,500
Closed -$540K
XME icon
1121
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-20,900
Closed -$338K
XOM icon
1122
ExxonMobil
XOM
$644B
– –
-27,679
Closed -$2.16M
XRAY icon
1123
Dentsply Sirona
XRAY
$2.68B
– –
-12,989
Closed -$790K
XRX icon
1124
Xerox
XRX
$387M
– –
-7,865
Closed -$220K
YUM icon
1125
Yum! Brands
YUM
$41.8B
– –
-20,758
Closed -$1.09M
43 44
45
46 47

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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.