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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
MAR icon
1251
Marriott International
MAR
$94.2B
– –
-14,807
Closed -$1.61M
MCY icon
1252
Mercury Insurance
MCY
$6.07B
– –
-17,298
Closed -$894K
MDLZ icon
1253
Mondelez International
MDLZ
$79.9B
– –
-5,310
Closed -$213K
MDU icon
1254
MDU Resources
MDU
$4.18B
– –
-117,493
Closed -$1.06M
MFIC icon
1255
MidCap Financial Investment
MFIC
$781M
– –
-12,175
Closed -$151K
MGEE icon
1256
MGE Energy Inc
MGEE
$3.03B
– –
-22,041
Closed -$1.32M
MGM icon
1257
MGM Resorts International
MGM
$11.4B
– –
-17,491
Closed -$424K
MKSI icon
1258
MKS Inc
MKSI
$21.1B
– –
-6,191
Closed -$400K
MLM icon
1259
Martin Marietta Materials
MLM
$33.2B
– –
-2,921
Closed -$502K
MMI icon
1260
Marcus & Millichap
MMI
$1.18B
– –
-8,646
Closed -$297K
MOD icon
1261
Modine Manufacturing
MOD
$10.3B
– –
-14,416
Closed -$156K
MPWR icon
1262
Monolithic Power Systems
MPWR
$66.1B
– –
-6,411
Closed -$745K
MTD icon
1263
Mettler-Toledo International
MTD
$28.5B
– –
-899
Closed -$508K
MTB icon
1264
M&T Bank
MTB
$36.5B
– –
-26,675
Closed -$3.82M
MTW icon
1265
Manitowoc
MTW
$512M
– –
-10,842
Closed -$160K
MTX icon
1266
Minerals Technologies
MTX
$2.4B
– –
-4,199
Closed -$216K
MU icon
1267
Micron Technology
MU
$1.01T
– –
-53,244
Closed -$1.69M
MWA icon
1268
Mueller Water Products
MWA
$4.13B
– –
-17,775
Closed -$162K
NCMI icon
1269
National CineMedia
NCMI
$384M
– –
-3,629
Closed -$235K
NEE icon
1270
NextEra Energy
NEE
$179B
– –
-11,756
Closed -$511K
NEWT icon
1271
NewtekOne
NEWT
$437M
– –
-25,751
Closed -$449K
NG icon
1272
NovaGold Resources
NG
$3.02B
– –
-30,434
Closed -$120K
NPK icon
1273
National Presto Industries
NPK
$1B
– –
-2,445
Closed -$286K
NSP icon
1274
Insperity
NSP
$1.95B
– –
-2,421
Closed -$226K
NTCT icon
1275
NETSCOUT
NTCT
$2.98B
– –
-15,084
Closed -$356K
49 50
51
52 53

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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.