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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
GGB icon
1201
Gerdau
GGB
$9.86B
– –
-81,966
Closed -$245K
GMS
1202
DELISTED
GMS Inc
GMS
– –
-13,185
Closed -$196K
GOGL
1203
DELISTED
Golden Ocean Group
GOGL
– –
-17,212
Closed -$106K
GOOD
1204
Gladstone Commercial Corp
GOOD
$597M
– –
-16,886
Closed -$303K
GPC icon
1205
Genuine Parts
GPC
$18.3B
– –
-2,628
Closed -$252K
GPRK icon
1206
GeoPark
GPRK
$614M
– –
-13,175
Closed -$181K
HBI
1207
DELISTED
Hanesbrands
HBI
– –
-62,195
Closed -$779K
HES
1208
DELISTED
Hess
HES
– –
-14,173
Closed -$574K
HIW icon
1209
Highwoods Properties
HIW
$3.59B
– –
-5,211
Closed -$202K
HOLX
1210
DELISTED
Hologic
HOLX
– –
-61,849
Closed -$2.54M
HPK icon
1211
HighPeak Energy
HPK
$829M
– –
-16,252
Closed -$160K
HSBC icon
1212
HSBC
HSBC
$352B
– –
-8,116
Closed -$322K
HST icon
1213
Host Hotels & Resorts
HST
$17.3B
– –
-36,829
Closed -$614K
HSY icon
1214
Hershey
HSY
$36B
– –
-11,436
Closed -$1.23M
HTGC icon
1215
Hercules Capital
HTGC
$3.14B
– –
-27,714
Closed -$306K
HUYA
1216
Huya Inc
HUYA
$574M
– –
-12,500
Closed -$194K
HWM icon
1217
Howmet Aerospace
HWM
$117B
– –
-13,382
Closed -$173K
HYG icon
1218
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$8.11M
HYG icon
1219
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-302,400
Closed -$24.5M
IBB icon
1220
iShares Biotechnology ETF
IBB
$9.54B
– –
-26,257
Closed -$2.53M
IBOC icon
1221
International Bancshares
IBOC
$4.73B
– –
-22,026
Closed -$758K
IDXX icon
1222
Idexx Laboratories
IDXX
$46.6B
– –
-2,326
Closed -$433K
IHG icon
1223
InterContinental Hotels
IHG
$23.9B
– –
-5,994
Closed -$341K
ILPT
1224
Industrial Logistics Properties Trust
ILPT
$570M
– –
-28,492
Closed -$560K
IPGP icon
1225
IPG Photonics
IPGP
$4.16B
– –
-2,293
Closed -$260K
47 48
49
50 51

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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.