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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
HDS
1176
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,208
Closed -$216K
MR
1177
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,200
Closed -$33K
CBL
1178
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,378
Closed -$302K
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,078
Closed -$304K
NBL
1180
DELISTED
Noble Energy, Inc.
NBL
– –
-6,633
Closed -$218K
SMRT
1181
DELISTED
Stein Mart Inc
SMRT
– –
-10,837
Closed -$73K
LM
1182
DELISTED
Legg Mason, Inc.
LM
– –
-88,351
Closed -$3.47M
TTPH
1183
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,344
Closed -$270K
BGG
1184
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,024
Closed -$208K
IBKC
1185
DELISTED
IBERIABANK Corp
IBKC
– –
-33,528
Closed -$1.85M
GNC
1186
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$310K
TECD
1187
DELISTED
Tech Data Corp
TECD
– –
-3,488
Closed -$232K
CHK
1188
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,100
Closed -$990K
AKRX
1189
DELISTED
Akorn Inc
AKRX
– –
-9,956
Closed -$371K
WBC
1190
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,974
Closed -$918K
JCP
1191
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,404
Closed -$69K
RRTS
1192
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-505
Closed -$119K
AKS
1193
DELISTED
AK Steel Holding Corp
AKS
– –
-37,266
Closed -$83K
PKD
1194
DELISTED
Parker Drilling Company
PKD
– –
-745
Closed -$20K
LPT
1195
DELISTED
Liberty Property Trust
LPT
– –
-9,750
Closed -$303K
MDR
1196
DELISTED
McDermott International
MDR
– –
-4,256
Closed -$43K
VSI
1197
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,400
Closed -$438K
CBM
1198
DELISTED
Cambrex Corporation
CBM
– –
-4,260
Closed -$201K
LTXB
1199
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-29,550
Closed -$739K
MDSO
1200
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,907
Closed -$439K
46 47
48
49 50

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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.