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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
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
BRX icon
1151
Brixmor Property Group
BRX
$9.49B
– –
-13,491
Closed -$198K
BTE icon
1152
Baytex Energy
BTE
$2.93B
– –
-41,604
Closed -$73K
CASY icon
1153
Casey's General Stores
CASY
$31.8B
– –
-7,109
Closed -$911K
CATY icon
1154
Cathay General Bancorp
CATY
$4.28B
– –
-14,706
Closed -$493K
CBT icon
1155
Cabot Corp
CBT
$4.22B
– –
-7,977
Closed -$343K
CCOI icon
1156
Cogent Communications
CCOI
$638M
– –
-9,338
Closed -$422K
CDNS icon
1157
Cadence Design Systems
CDNS
$92.6B
– –
-14,772
Closed -$642K
CENX icon
1158
Century Aluminum
CENX
$4.66B
– –
-18,248
Closed -$133K
CHMI
1159
Cherry Hill Mortgage Investment Corp
CHMI
$90.7M
– –
-10,009
Closed -$176K
CHR icon
1160
Cheer Holding
CHR
$3.6M
– –
-25
Closed -$355K
CHX
1161
DELISTED
ChampionX
CHX
– –
-12,205
Closed -$331K
CIEN icon
1162
Ciena
CIEN
$57.9B
– –
-8,263
Closed -$280K
CMA
1163
DELISTED
Comerica
CMA
– –
-6,351
Closed -$436K
CNA icon
1164
CNA Financial
CNA
$14.2B
– –
-12,312
Closed -$544K
CTS icon
1165
CTS Corp
CTS
$1.92B
– –
-11,065
Closed -$286K
CVGW
1166
DELISTED
Calavo Growers
CVGW
– –
-4,400
Closed -$321K
DBI icon
1167
Designer Brands
DBI
$339M
– –
-10,765
Closed -$266K
DBRG icon
1168
DigitalBridge
DBRG
$2.94B
– –
-21,508
Closed -$403K
DHI icon
1169
D.R. Horton
DHI
$42.3B
– –
-14,310
Closed -$496K
DIS icon
1170
Walt Disney
DIS
$174B
– –
-9,282
Closed -$1.02M
DSX icon
1171
Diana Shipping
DSX
$317M
– –
-74,955
Closed -$167K
EA icon
1172
Electronic Arts
EA
$52.9B
– –
-9,298
Closed -$734K
EAF icon
1173
GrafTech
EAF
$198M
– –
-1,899
Closed -$217K
EBF icon
1174
Ennis
EBF
$562M
– –
-13,451
Closed -$259K
EGBN icon
1175
Eagle Bancorp
EGBN
$860M
– –
-5,818
Closed -$283K
45 46
47
48 49

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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.