We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.1M |
| 3 |
Comcast
CMCSA
|
+$7.75M |
| 4 |
Norfolk Southern
NSC
|
+$7.58M |
| 5 |
Alibaba
BABA
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$367B
| $3.95M | 0.24% |
96,600
-70,282
| -42% | -$2.6M |
|
102
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.93M | 0.24% |
90,000
+35,000
| +64% | +$1.54M |
|
103
Synchrony
SYF
$25.1B
| $3.91M | 0.24% |
136,374
-513,198
| -79% | -$14.3M |
|
104
Liberty Global Class A
LBTYA
$3.56B
| $3.9M | 0.24% |
+116,136
| New | +$3.66M |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.89M | 0.24% |
+98,414
| New | +$3.67M |
|
106
ManpowerGroup
MAN
$2.41B
| $3.88M | 0.24% |
47,600
+1,212
| +3% | +$92.9K |
|
107
DuPont de Nemours
DD
$18.7B
| $3.85M | 0.24% |
29,908
-1,720
| -5% | -$206K |
|
|
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.83M | 0.24% |
+97,900
| New | +$3.72M |
|
109
APA Corp
APA
$12.8B
| $3.82M | 0.24% |
78,332
-31,145
| -28% | -$1.29M |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $3.79M | 0.23% |
48,167
-18,000
| -27% | -$1.31M |
|
111
Carnival Corporation Ltd
CCL
$38B
| $3.75M | 0.23% |
71,006
+15,582
| +28% | +$754K |
|
112
Spectrum Brands
SPB
$2.04B
| $3.75M | 0.23% |
34,269
-15,894
| -32% | -$1.57M |
|
113
PPG Industries
PPG
$25B
| $3.7M | 0.23% |
33,204
-14,581
| -31% | -$1.43M |
|
|
DCT
114
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.67M | 0.23% |
92,897
-4,284
| -4% | -$157K |
|
115
Meta Platforms (Facebook)
META
$1.37T
| $3.6M | 0.22% |
31,550
-37,886
| -55% | -$4M |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $3.59M | 0.22% |
42,769
+41,325
| +2,862% | +$3.01M |
|
117
AT&T
T
$159B
| $3.52M | 0.22% |
+118,902
| New | +$3.29M |
|
118
CALL
Coca-Cola
KO
$381B
| $3.48M | 0.22% |
+75,000
| New | +$3.26M |
|
119
Valley National Bancorp
VLY
$7.92B
| $3.46M | 0.21% |
362,548
+40,516
| +13% | +$368K |
|
120
CALL
Rockwell Automation
ROK
$52.4B
| $3.41M | 0.21% |
+30,000
| New | +$3.04M |
|
|
GRA
121
DELISTED
W.R. Grace & Co.
GRA
| $3.39M | 0.21% |
47,600
-10,706
| -18% | -$818K |
|
122
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.38M | 0.21% |
+100,000
| New | +$3.11M |
|
|
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.38M | 0.21% |
83,467
-97,417
| -54% | -$3.33M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.36M | 0.21% |
+242,284
| New | +$3.28M |
|
|
BXLT
125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.35M | 0.21% |
+83,022
| New | +$3.28M |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.