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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
IQ icon
1226
iQIYI
IQ
$1.26B
– –
-32,400
Closed -$482K
IQV icon
1227
IQVIA
IQV
$38.4B
– –
-3,946
Closed -$458K
IVV icon
1228
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,400
Closed -$352K
IYR icon
1229
iShares US Real Estate ETF
IYR
$4.67B
– –
-197,767
Closed -$14.8M
JBLU icon
1230
JetBlue
JBLU
$2.35B
– –
-40,833
Closed -$656K
JKHY icon
1231
Jack Henry & Associates
JKHY
$11.1B
– –
-7,720
Closed -$977K
JNPR
1232
DELISTED
Juniper Networks
JNPR
– –
-7,635
Closed -$205K
JWN
1233
DELISTED
Nordstrom
JWN
– –
-10,979
Closed -$512K
KEY icon
1234
KeyCorp
KEY
$24.5B
– –
-61,600
Closed -$910K
KHC icon
1235
Kraft Heinz
KHC
$31.6B
– –
-11,872
Closed -$511K
KIM icon
1236
Kimco Realty
KIM
$17.1B
– –
-56,460
Closed -$827K
KLAC icon
1237
KLA
KLAC
$255B
– –
-44,650
Closed -$400K
KLIC icon
1238
Kulicke & Soffa
KLIC
$4.72B
– –
-12,407
Closed -$251K
KMI icon
1239
Kinder Morgan
KMI
$69.9B
– –
-80,110
Closed -$1.23M
KO icon
1240
Coca-Cola
KO
$374B
– –
-6,427
Closed -$304K
KRC icon
1241
Kilroy Realty
KRC
$4.54B
– –
-4,543
Closed -$286K
LAD icon
1242
Lithia Motors
LAD
$8.31B
– –
-2,963
Closed -$226K
HAPN
1243
Happen Inc
HAPN
$2.36B
– –
-3,273
Closed -$43K
LOW icon
1244
Lowe's Companies
LOW
$119B
– –
-11,003
Closed -$1.02M
LPX icon
1245
Louisiana-Pacific
LPX
$5.15B
– –
-21,318
Closed -$474K
LQD icon
1246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-350,000
Closed -$40.5M
LUMN icon
1247
Lumen
LUMN
$6.91B
– –
-21,277
Closed -$322K
LXP icon
1248
LXP Industrial Trust
LXP
$3.56B
– –
-3,300
Closed -$135K
MAC icon
1249
Macerich
MAC
$7.34B
– –
-11,968
Closed -$518K
MAG
1250
DELISTED
MAG Silver
MAG
– –
-10,835
Closed -$79K
48 49
50
51 52

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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.