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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
QCOM icon
1301
Qualcomm
QCOM
$168B
– –
-150,973
Closed -$8.59M
QGEN icon
1302
Qiagen
QGEN
$8.58B
– –
-8,793
Closed -$321K
RBA icon
1303
RB Global
RBA
$20.8B
– –
-6,476
Closed -$212K
RBBN icon
1304
Ribbon Communications
RBBN
$384M
– –
-17,503
Closed -$84K
RGEN icon
1305
Repligen
RGEN
$8.16B
– –
-5,483
Closed -$289K
RGP icon
1306
Resources Connection
RGP
$155M
– –
-11,643
Closed -$165K
RIO icon
1307
Rio Tinto
RIO
$160B
– –
-7,431
Closed -$360K
RNR icon
1308
RenaissanceRe
RNR
$13.3B
– –
-5,472
Closed -$732K
ROK icon
1309
Rockwell Automation
ROK
$49.8B
– –
-8,298
Closed -$1.25M
SAGE
1310
DELISTED
Sage Therapeutics
SAGE
– –
-2,665
Closed -$255K
SBAC icon
1311
SBA Communications
SBAC
$19.4B
– –
-13,269
Closed -$2.15M
SCHL icon
1312
Scholastic
SCHL
$801M
– –
-7,458
Closed -$300K
SCM icon
1313
Stellus Capital Investment Corp
SCM
$229M
– –
-10,900
Closed -$141K
SENS icon
1314
Senseonics Holdings Inc
SENS
$279M
– –
-568
Closed -$29K
SHYF
1315
DELISTED
The Shyft Group
SHYF
– –
-20,670
Closed -$149K
SIG icon
1316
Signet Jewelers
SIG
$3.72B
– –
-14,850
Closed -$472K
SITC icon
1317
SITE Centers
SITC
$161M
– –
-35,780
Closed -$309K
SKX
1318
DELISTED
Skechers
SKX
– –
-13,176
Closed -$302K
SLB icon
1319
SLB Ltd
SLB
$74.5B
– –
-26,826
Closed -$968K
SNBR
1320
DELISTED
Sleep Number
SNBR
– –
-14,621
Closed -$464K
SNPS icon
1321
Synopsys
SNPS
$76.7B
– –
-12,304
Closed -$1.04M
SONO icon
1322
Sonos
SONO
$1.94B
– –
-10,164
Closed -$100K
SPG icon
1323
Simon Property Group
SPG
$72.9B
– –
-1,585
Closed -$266K
SRE icon
1324
Sempra
SRE
$56.6B
– –
-12,384
Closed -$670K
SSRM icon
1325
SSR Mining
SSRM
$5.58B
– –
-11,494
Closed -$139K
51 52
53
54 55

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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.