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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
(+29%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Elanco Animal Health
ELAN
|
+$73.4M |
| 3 |
PepsiCo
PEP
|
+$11.4M |
| 4 |
Petrobras Class A
PBR.A
|
+$10.9M |
| 5 |
Union Pacific
UNP
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 2 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
NetEase
NTES
$83.4B
| – | – |
-12,100
| Closed | -$570K |
|
1277
NETGEAR
NTGR
$657M
| – | – |
-13,164
| Closed | -$685K |
|
1278
Northern Trust
NTRS
$33.5B
| – | – |
-4,716
| Closed | -$394K |
|
|
NVO
1279
Novo Nordisk
NVO
$195B
| – | – |
-8,838
| Closed | -$204K |
|
1280
Quanex
NX
$946M
| – | – |
-17,037
| Closed | -$232K |
|
|
ADAM
1281
Adamas Trust
ADAM
$857M
| – | – |
-6,900
| Closed | -$163K |
|
1282
ONE Gas
OGS
$4.87B
| – | – |
-17,166
| Closed | -$1.37M |
|
|
ACH
1283
Accendra Health
ACH
$224M
| – | – |
-17,584
| Closed | -$111K |
|
1284
OR Royalties Inc
OR
$5.8B
| – | – |
-17,527
| Closed | -$154K |
|
1285
Oxford Square Capital
OXSQ
$159M
| – | – |
-15,625
| Closed | -$101K |
|
1286
Prosperity Bancshares
PB
$9.03B
| – | – |
-57,567
| Closed | -$3.59M |
|
1287
Pinduoduo
PDD
$130B
| – | – |
-14,600
| Closed | -$328K |
|
1288
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-25,431
| Closed | -$720K |
|
1289
PhenixFIN
PFX
$83.1M
| – | – |
-1,870
| Closed | -$99K |
|
1290
Progressive
PGR
$122B
| – | – |
-5,295
| Closed | -$319K |
|
1291
PLDT
PHI
$4.25B
| – | – |
-11,535
| Closed | -$247K |
|
1292
Pultegroup
PHM
$25.1B
| – | – |
-12,391
| Closed | -$322K |
|
1293
Park Hotels & Resorts
PK
$3.03B
| – | – |
-32,168
| Closed | -$836K |
|
1294
Prologis
PLD
$131B
| – | – |
-10,992
| Closed | -$645K |
|
1295
Plug Power
PLUG
$3.04B
| – | – |
-49,660
| Closed | -$62K |
|
|
PLYA
1296
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-17,921
| Closed | -$129K |
|
1297
Plexus
PLXS
$7.42B
| – | – |
-7,647
| Closed | -$391K |
|
1298
Prospect Capital
PSEC
$1.13B
| – | – |
-31,052
| Closed | -$196K |
|
1299
Patterson-UTI
PTEN
$3.84B
| – | – |
-12,389
| Closed | -$128K |
|
1300
Prudential
PUK
$36.9B
| – | – |
-9,155
| Closed | -$314K |
|
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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.