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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
UI icon
1351
Ubiquiti
UI
$33.2B
– –
-8,521
Closed -$847K
UMBF icon
1352
UMB Financial
UMBF
$11.2B
– –
-8,619
Closed -$526K
UNFI icon
1353
United Natural Foods
UNFI
$2.87B
– –
-24,583
Closed -$260K
VALE icon
1354
Vale
VALE
$62B
– –
-21,944
Closed -$289K
VLO icon
1355
Valero Energy
VLO
$88.5B
– –
-2,786
Closed -$209K
VLY icon
1356
Valley National Bancorp
VLY
$8.02B
– –
-54,657
Closed -$485K
VMI icon
1357
Valmont Industries
VMI
$9.43B
– –
-2,265
Closed -$251K
VNQ icon
1358
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-4,000
Closed -$298K
VST icon
1359
Vistra
VST
$52.6B
– –
-28,840
Closed -$660K
VTAK icon
1360
Catheter Precision
VTAK
$952K
– –
0
– -$98K
VZ icon
1361
Verizon
VZ
$197B
– –
-5,269
Closed -$296K
WBA
1362
DELISTED
Walgreens Boots Alliance
WBA
– –
-145,995
Closed -$9.98M
WERN icon
1363
Werner Enterprises
WERN
$2.23B
– –
-6,937
Closed -$205K
WEN icon
1364
Wendy's
WEN
$1.43B
– –
-14,341
Closed -$224K
WGO icon
1365
Winnebago Industries
WGO
$885M
– –
-15,815
Closed -$383K
WKC icon
1366
World Kinect Corp
WKC
$2B
– –
-10,772
Closed -$231K
WMB icon
1367
Williams Companies
WMB
$86.1B
– –
-19,688
Closed -$434K
WTFC icon
1368
Wintrust Financial
WTFC
$10.9B
– –
-3,258
Closed -$217K
WTRG icon
1369
Essential Utilities
WTRG
$11B
– –
-27,807
Closed -$951K
WW
1370
DELISTED
WW International
WW
– –
-6,335
Closed -$244K
WY icon
1371
Weyerhaeuser
WY
$18.2B
– –
-26,250
Closed -$574K
XIN
1372
DELISTED
Xinyuan Real Estate
XIN
– –
-2,988
Closed -$114K
XLF icon
1373
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-102,782
Closed -$2.45M
XLI icon
1374
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-58,696
Closed -$3.78M
XOP icon
1375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,500
Closed -$265K
53 54
55
56 57

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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.