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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
EHC icon
1176
Encompass Health
EHC
$11B
– –
-10,843
Closed -$532K
EL icon
1177
Estee Lauder
EL
$31.7B
– –
-6,585
Closed -$857K
EMB icon
1178
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-350,000
Closed -$36.4M
ERIC icon
1179
Ericsson
ERIC
$33.4B
– –
-12,876
Closed -$114K
ESS icon
1180
Essex Property Trust
ESS
$18.6B
– –
-949
Closed -$233K
ETD icon
1181
Ethan Allen Interiors
ETD
$622M
– –
-15,028
Closed -$264K
EVR icon
1182
Evercore
EVR
$12.4B
– –
-2,989
Closed -$214K
EXK
1183
Endeavour Silver
EXK
$2.65B
– –
-12,500
Closed -$27K
EXR icon
1184
Extra Space Storage
EXR
$31.6B
– –
-4,390
Closed -$397K
FAST icon
1185
Fastenal
FAST
$57.9B
– –
-302,220
Closed -$3.95M
FBIN icon
1186
Fortune Brands Innovations
FBIN
$6.15B
– –
-9,607
Closed -$312K
FCNCA icon
1187
First Citizens BancShares
FCNCA
$25.7B
– –
-1,419
Closed -$535K
FICO icon
1188
Fair Isaac
FICO
$23.5B
– –
-1,660
Closed -$310K
FITB
1189
Fifth Third Bancorp
FITB
$52.8B
– –
-14,052
Closed -$331K
FNB icon
1190
FNB Corp
FNB
$6.9B
– –
-65,515
Closed -$645K
FPI
1191
Farmland Partners
FPI
$425M
– –
-21,740
Closed -$99K
FR icon
1192
First Industrial Realty Trust
FR
$8.51B
– –
-13,872
Closed -$400K
FSK icon
1193
FS KKR Capital
FSK
$3.11B
– –
-19,072
Closed -$395K
FSM icon
1194
Fortuna Silver Mines
FSM
$2.94B
– –
-31,651
Closed -$115K
FTV icon
1195
Fortive
FTV
$18.5B
– –
-65,510
Closed -$2.79M
FXI icon
1196
iShares China Large-Cap ETF
FXI
$4.32B
– –
-127,874
Closed -$5M
GATX icon
1197
GATX Corp
GATX
$6.43B
– –
-4,559
Closed -$323K
GAU
1198
Galiano Gold
GAU
$502M
– –
-47,400
Closed -$30K
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
– –
-52,480
Closed -$1.59M
GE icon
1200
GE Aerospace
GE
$398B
– –
-7,232
Closed -$262K
46 47
48
49 50

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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.