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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
TEN
1151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-86,221
Closed -$3.96M
Y
1152
DELISTED
Alleghany Corp
Y
– –
-1,030
Closed -$492K
EXTN
1153
DELISTED
Exterran Corporation
EXTN
– –
-67,799
Closed -$1.09M
CTXS
1154
DELISTED
Citrix Systems Inc
CTXS
– –
-9,367
Closed -$564K
CDR
1155
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-47,110
Closed -$2.2M
RDUS
1156
DELISTED
Radius Health, Inc.
RDUS
– –
-6,572
Closed -$404K
MIC
1157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,704
Closed -$269K
CERN
1158
DELISTED
Cerner Corp
CERN
– –
-9,499
Closed -$572K
XENT
1159
DELISTED
Intersect ENT, Inc
XENT
– –
-9,864
Closed -$222K
FLOW
1160
DELISTED
SPX FLOW, Inc.
FLOW
– –
-22,791
Closed -$636K
FMBI
1161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-63,699
Closed -$1.17M
GWB
1162
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,538
Closed -$480K
KSU
1163
DELISTED
Kansas City Southern
KSU
– –
-75,584
Closed -$5.9M
MDP
1164
DELISTED
Meredith Corporation
MDP
– –
-7,533
Closed -$326K
RPAI
1165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,031
Closed -$222K
ALXN
1166
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,053
Closed -$582K
BPFH
1167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-87,430
Closed -$991K
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,492
Closed -$284K
FLIR
1169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,933
Closed -$279K
AT
1170
DELISTED
Atlantic Power Corporation
AT
– –
-17,719
Closed -$35K
VAR
1171
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18,070
Closed -$1.28M
EV
1172
DELISTED
Eaton Vance Corp.
EV
– –
-76,945
Closed -$2.5M
PE
1173
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,891
Closed -$201K
WPX
1174
DELISTED
WPX Energy, Inc.
WPX
– –
-127,666
Closed -$733K
TIF
1175
DELISTED
Tiffany & Co.
TIF
– –
-13,782
Closed -$1.05M
45 46
47
48 49

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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.