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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
ZTS icon
1126
Zoetis
ZTS
$32.4B
– –
-16,812
Closed -$806K
VRN
1127
DELISTED
Veren
VRN
– –
-18,799
Closed -$219K
UCB
1128
United Community Banks
UCB
$4.24B
– –
-52,658
Closed -$1.03M
SGI
1129
Somnigroup International
SGI
$13.7B
– –
-205,028
Closed -$3.61M
ATSG
1130
DELISTED
Air Transport Services Group
ATSG
– –
-40,000
Closed -$403K
ITCI
1131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,854
Closed -$207K
INFN
1132
DELISTED
Infinera Corporation Common Stock
INFN
– –
-29,648
Closed -$537K
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
– –
-13,801
Closed -$345K
VGR
1134
DELISTED
Vector Group Ltd.
VGR
– –
-16,717
Closed -$230K
EGRX
1135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,087
Closed -$362K
SWN
1136
DELISTED
Southwestern Energy Company
SWN
– –
-172,979
Closed -$1.33M
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,052
Closed -$671K
BIG
1138
DELISTED
Big Lots, Inc.
BIG
– –
-7,653
Closed -$295K
WRK
1139
DELISTED
WestRock Company
WRK
– –
-5,828
Closed -$190K
SIX
1140
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,478
Closed -$1.13M
MDC
1141
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-130,334
Closed -$2.4M
CPE
1142
DELISTED
Callon Petroleum Company
CPE
– –
-2,378
Closed -$198K
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-324,548
Closed -$4.99M
RPT
1144
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-266,900
Closed -$4.43M
SGEN
1145
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,777
Closed -$573K
ICPT
1146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,469
Closed -$518K
NUVA
1147
DELISTED
NuVasive, Inc.
NUVA
– –
-6,857
Closed -$371K
PDCE
1148
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,891
Closed -$1.65M
LHCG
1149
DELISTED
LHC Group LLC
LHCG
– –
-5,969
Closed -$270K
RSX
1150
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$2.93M
44 45
46
47 48

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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.