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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
ZTO icon
1376
ZTO Express
ZTO
$18.7B
– –
-75,800
Closed -$1.2M
ARQ icon
1377
Arq
ARQ
$86.3M
– –
-10,031
Closed -$106K
XYZ
1378
Block Inc
XYZ
$48.9B
– –
-4,353
Closed -$244K
QVCGA
1379
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,945
Closed -$2.79M
ALTR
1380
DELISTED
Altair Engineering Inc
ALTR
– –
-15,394
Closed -$425K
INFN
1381
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,000
Closed -$160K
SCWX
1382
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,422
Closed -$176K
WRK
1383
DELISTED
WestRock Company
WRK
– –
-19,724
Closed -$745K
EXPR
1384
DELISTED
Express, Inc.
EXPR
– –
-782
Closed -$80K
GOL
1385
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-26,393
Closed -$358K
RPT
1386
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,199
Closed -$158K
AAIC
1387
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-22,017
Closed -$159K
ARGO
1388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,310
Closed -$223K
GLOP
1389
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-111,194
Closed -$2.2M
BRMK
1390
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-28,577
Closed -$285K
IVC
1391
DELISTED
Invacare Corporation
IVC
– –
-22,976
Closed -$99K
USWSW
1392
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-149,312
Closed -$90K
BRG
1393
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,346
Closed -$93K
HMLP
1394
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-10,287
Closed -$158K
CDR
1395
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,944
Closed -$185K
GSV
1396
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-53,800
Closed -$67K
GPL
1397
DELISTED
Great Panther Mining Limited
GPL
– –
-3,000
Closed -$21K
WMC
1398
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,491
Closed -$124K
SFUN
1399
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-243
Closed -$17K
VNE
1400
DELISTED
Veoneer, Inc.
VNE
– –
-41,259
Closed -$972K
54 55
56
57 58

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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.