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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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$7.09B
| – | – |
-6,020
| Closed | -$270K |
|
1327
STAG Industrial
STAG
$7.32B
| – | – |
-16,430
| Closed | -$409K |
|
1328
Steel Dynamics
STLD
$38.2B
| – | – |
-17,324
| Closed | -$520K |
|
1329
Seagate
STX
$198B
| – | – |
-44,000
| Closed | -$1.7M |
|
1330
Constellation Brands
STZ
$22.4B
| – | – |
-1,988
| Closed | -$320K |
|
|
SVM
1331
Silvercorp Metals
SVM
$2.27B
| – | – |
-23,900
| Closed | -$50K |
|
1332
Synchrony
SYF
$25.8B
| – | – |
-53,710
| Closed | -$1.26M |
|
1333
TransAlta
TAC
$4.03B
| – | – |
-24,260
| Closed | -$100K |
|
1334
Texas Capital Bancshares
TCBI
$4.46B
| – | – |
-7,200
| Closed | -$368K |
|
1335
Teradata
TDC
$3.21B
| – | – |
-16,970
| Closed | -$651K |
|
1336
Teradyne
TER
$64B
| – | – |
-42,960
| Closed | -$1.35M |
|
1337
Truist Financial
TFC
$64.6B
| – | – |
-8,706
| Closed | -$377K |
|
1338
Gentherm
THRM
$1.31B
| – | – |
-13,597
| Closed | -$544K |
|
1339
Tencent Music
TME
$15.6B
| – | – |
-20,000
| Closed | -$264K |
|
|
TMHC
1340
DELISTED
Taylor Morrison
TMHC
| – | – |
-21,829
| Closed | -$347K |
|
1341
Tapestry
TPR
$31.7B
| – | – |
-59,584
| Closed | -$2.01M |
|
1342
TriplePoint Venture Growth BDC
TPVG
$193M
| – | – |
-16,576
| Closed | -$181K |
|
1343
Targa Resources
TRGP
$56.5B
| – | – |
-5,739
| Closed | -$207K |
|
1344
Thomson Reuters
TRI
$46.4B
| – | – |
-9,775
| Closed | -$498K |
|
1345
TripAdvisor
TRIP
$1.66B
| – | – |
-9,731
| Closed | -$525K |
|
1346
TC Energy
TRP
$68.7B
| – | – |
-13,994
| Closed | -$500K |
|
1347
TTEC Holdings
TTEC
$134M
| – | – |
-9,871
| Closed | -$282K |
|
1348
Textron
TXT
$15.3B
| – | – |
-12,995
| Closed | -$598K |
|
1349
United Bankshares
UBSI
$6.79B
| – | – |
-10,148
| Closed | -$316K |
|
1350
UGI
UGI
$7.78B
| – | – |
-7,264
| Closed | -$388K |
|
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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.