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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
RSPP
1226
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,397
Closed -$522K
FINL
1227
DELISTED
Finish Line
FINL
– –
-13,619
Closed -$246K
TWX
1228
DELISTED
Time Warner Inc
TWX
– –
-15,917
Closed -$1.03M
MON
1229
DELISTED
Monsanto Co
MON
– –
-9,024
Closed -$889K
OA
1230
DELISTED
Orbital ATK, Inc.
OA
– –
-2,713
Closed -$242K
AEUA
1231
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-30,740
Closed -$1.04M
CGI
1232
DELISTED
Celadon Group Inc
CGI
– –
-10,245
Closed -$101K
LNCE
1233
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-16,969
Closed -$582K
BBG
1234
DELISTED
Bill Barrett Corp
BBG
– –
-13,506
Closed -$53K
LVNTA
1235
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-50,000
Closed -$2.26M
JUNO
1236
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,523
Closed -$463K
SCMP
1237
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,713
Closed -$185K
BWLD
1238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,972
Closed -$4.15M
BV
1239
DELISTED
Bazaarvoice, Inc.
BV
– –
-12,223
Closed -$54K
SYT
1240
CALL
DELISTED
Syngenta Ag
SYT
– –
-40,000
Closed -$3.15M
HSNI
1241
DELISTED
HSN, Inc.
HSNI
– –
-34,486
Closed -$1.75M
CBF
1242
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-12,152
Closed -$389K
VWR
1243
DELISTED
VWR Corporation
VWR
– –
-276,368
Closed -$7.82M
BRCD
1244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-27,434
Closed -$250K
PRXL
1245
DELISTED
Parexel International Corp
PRXL
– –
-22,051
Closed -$1.5M
DD
1246
DELISTED
Du Pont De Nemours E I
DD
– –
-103,506
Closed -$6.89M
AMRI
1247
DELISTED
Albany Molecular Research Inc
AMRI
– –
-11,061
Closed -$220K
CCP
1248
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18,215
Closed -$557K
ENOC
1249
DELISTED
EnerNOC, Inc.
ENOC
– –
-26,447
Closed -$102K
BXE
1250
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-7,000
Closed -$42K
48 49
50
51 52

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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.