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
+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
AVCT
101
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3.3M 0.13%
+21,472
New +$3.29M
AMGN icon
102
Amgen
AMGN
$208B
$3.29M 0.13%
17,305
+1,409
+9% +$269K
GD icon
103
General Dynamics
GD
$104B
$3.28M 0.13%
+19,360
New +$3.26M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.26M 0.13%
58,108
-4,679
-7% -$250K
GG
105
DELISTED
Goldcorp Inc
GG
$3.23M 0.13%
282,766
+193,993
+219% +$2.08M
NOC icon
106
Northrop Grumman
NOC
$77.1B
$3.14M 0.13%
+11,642
New +$3.18M
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
$3.13M 0.12%
+9,467
New +$2.9M
ADP icon
108
Automatic Data Processing
ADP
$106B
$3.03M 0.12%
+18,966
New +$2.76M
MMM icon
109
3M
MMM
$90.9B
$3.02M 0.12%
+17,392
New +$2.93M
AIZ icon
110
Assurant
AIZ
$13.8B
$2.99M 0.12%
+31,522
New +$3.05M
BNY
111
Bank of New York Mellon
BNY
$106B
$2.98M 0.12%
59,027
+42,007
+247% +$2.17M
STRDW
112
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.97M 0.12%
3,625,617
+26,100
+0.7% +$19.9K
EXAS
113
DELISTED
Exact Sciences
EXAS
$2.86M 0.11%
+33,006
New +$2.81M
ZBRA icon
114
Zebra Technologies
ZBRA
$14B
$2.84M 0.11%
+13,571
New +$2.55M
DDMXU
115
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.84M 0.11%
280,000
– –
IONS icon
116
Ionis Pharmaceuticals
IONS
$8.6B
$2.84M 0.11%
34,935
+15,092
+76% +$974K
MGY.WS
117
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.79M 0.11%
823,544
-176,456
-18% -$613K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$2.79M 0.11%
11,334
+8,631
+319% +$1.96M
VICI icon
119
VICI Properties
VICI
$29B
$2.79M 0.11%
+127,271
New +$2.69M
TPGH.U
120
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.77M 0.11%
257,757
– –
ALL icon
121
Allstate
ALL
$68B
$2.77M 0.11%
+29,375
New +$2.66M
COP icon
122
ConocoPhillips
COP
$147B
$2.76M 0.11%
+41,376
New +$2.78M
CAT icon
123
Caterpillar
CAT
$375B
$2.75M 0.11%
+20,329
New +$2.7M
CVS icon
124
CVS Health
CVS
$133B
$2.71M 0.11%
+50,301
New +$3.1M
RVTY icon
125
Revvity
RVTY
$12.6B
$2.7M 0.11%
+28,022
New +$2.52M
3 4
5
6 7

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.