We are live on ! Find out more
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
PVT.WS
1101
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$43K ﹤0.01%
+100,000
New +$40K
ONIT
1102
Onity Group
ONIT
$320M
$39K ﹤0.01%
+1,433
New +$40.3K
MNKD icon
1103
MannKind Corp
MNKD
$1.27B
$38K ﹤0.01%
+19,090
New +$30.2K
PANL icon
1104
Pangaea Logistics
PANL
$474M
$38K ﹤0.01%
+12,319
New +$39.5K
HIMX
1105
Himax Technologies
HIMX
$2.33B
$36K ﹤0.01%
+11,384
New +$42.2K
KG
1106
Kestrel Group
KG
$70.1M
$34K ﹤0.01%
2,297
-1,258
-35% -$29.1K
OBE
1107
Obsidian Energy
OBE
$605M
$33K ﹤0.01%
+17,171
New +$45.7K
AFH
1108
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$29K ﹤0.01%
+11,902
New +$84.4K
TMQ
1109
Trilogy Metals
TMQ
$610M
$25K ﹤0.01%
10,000
– –
TTI icon
1110
TETRA Technologies
TTI
$1.25B
$24K ﹤0.01%
+10,362
New +$24.1K
LTRYW icon
1111
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$23K ﹤0.01%
151,000
+1,000
+0.7% +$203
WFT
1112
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
+32,400
New +$22.4K
KBLMW
1113
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$22K ﹤0.01%
200,000
– –
CBL
1114
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
13,928
-80,782
-85% -$172K
RRTS
1115
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K ﹤0.01%
+1,020
New +$12.5K
AAPL icon
1116
Apple
AAPL
$4.54T
– –
-489,176
Closed -$19.3M
ABG icon
1117
Asbury Automotive
ABG
$3.94B
– –
-6,075
Closed -$405K
ABM icon
1118
ABM Industries
ABM
$2.87B
– –
-6,616
Closed -$212K
ABR icon
1119
Arbor Realty Trust
ABR
$963M
– –
-15,879
Closed -$160K
ACM icon
1120
Aecom
ACM
$9.63B
– –
-19,546
Closed -$518K
ADM icon
1121
Archer Daniels Midland
ADM
$37.4B
– –
-6,816
Closed -$279K
AES icon
1122
AES
AES
$10.5B
– –
-71,293
Closed -$1.03M
AIT icon
1123
Applied Industrial Technologies
AIT
$13.2B
– –
-4,044
Closed -$218K
AKAM icon
1124
Akamai
AKAM
$17.8B
– –
-22,227
Closed -$1.36M
ALB icon
1125
Albemarle
ALB
$14B
– –
-3,501
Closed -$270K
43 44
45
46 47

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.