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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
(+29%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Elanco Animal Health
ELAN
|
+$73.4M |
| 3 |
PepsiCo
PEP
|
+$11.4M |
| 4 |
Petrobras Class A
PBR.A
|
+$10.9M |
| 5 |
Union Pacific
UNP
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 2 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-18,680
| Closed | -$815K |
|
1127
AMN Healthcare
AMN
$1.27B
| – | – |
-6,068
| Closed | -$344K |
|
1128
American Tower
AMT
$78.3B
| – | – |
-6,336
| Closed | -$1M |
|
1129
CALL
Amazon
AMZN
$2.94T
| – | – |
-90,000
| Closed | -$6.76M |
|
|
ANSS
1130
DELISTED
Ansys
ANSS
| – | – |
-19,276
| Closed | -$2.75M |
|
1131
Artisan Partners
APAM
$3.04B
| – | – |
-11,623
| Closed | -$257K |
|
1132
Associated Banc-Corp
ASB
$5.95B
| – | – |
-38,711
| Closed | -$766K |
|
1133
Ashland
ASH
$3.28B
| – | – |
-12,261
| Closed | -$870K |
|
1134
Avista
AVA
$3.25B
| – | – |
-29,206
| Closed | -$1.24M |
|
1135
AvalonBay Communities
AVB
$27.1B
| – | – |
-6,932
| Closed | -$1.21M |
|
1136
Axos Financial
AX
$5.89B
| – | – |
-10,846
| Closed | -$273K |
|
1137
AXIS Capital
AXS
$7.61B
| – | – |
-44,903
| Closed | -$2.32M |
|
1138
AstraZeneca
AZN
$250B
| – | – |
-4,178
| Closed | -$317K |
|
1139
Boeing
BA
$190B
| – | – |
-8,760
| Closed | -$2.83M |
|
1140
Ball Corp
BALL
$16.9B
| – | – |
-35,964
| Closed | -$1.65M |
|
1141
Banc of California
BANC
$3.07B
| – | – |
-19,764
| Closed | -$263K |
|
1142
Barclays
BCS
$95.9B
| – | – |
-42,533
| Closed | -$307K |
|
1143
Becton Dickinson
BDX
$47B
| – | – |
-4,909
| Closed | -$1.08M |
|
1144
CALL
Bunge Global
BG
$20.5B
| – | – |
-70,500
| Closed | -$3.77M |
|
1145
BHP
BHP
$227B
| – | – |
-6,801
| Closed | -$293K |
|
1146
BJs Wholesale Club
BJ
$12.3B
| – | – |
-14,384
| Closed | -$319K |
|
1147
Buckle
BKE
$2.34B
| – | – |
-16,860
| Closed | -$326K |
|
1148
Blackrock
BLK
$176B
| – | – |
-2,233
| Closed | -$877K |
|
1149
Bristol-Myers Squibb
BMY
$130B
| – | – |
-13,153
| Closed | -$655K |
|
1150
Broadridge
BR
$18.9B
| – | – |
-34,563
| Closed | -$3.33M |
|
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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.