We are live on ! Find out more
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
GSKY
1401
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-53,234
Closed -$509K
GSS
1402
DELISTED
Golden Star Resources Ltd.
GSS
– –
-47,999
Closed -$151K
RAVN
1403
DELISTED
Raven Industries Inc
RAVN
– –
-7,441
Closed -$269K
CLDR
1404
DELISTED
Cloudera, Inc.
CLDR
– –
-93,390
Closed -$1.03M
ALXN
1405
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,338
Closed -$520K
NAV
1406
DELISTED
Navistar International
NAV
– –
-15,148
Closed -$393K
STAY
1407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-24,927
Closed -$386K
LACQU
1408
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-587,500
Closed -$5.95M
CUB
1409
DELISTED
Cubic Corporation
CUB
– –
-12,164
Closed -$654K
AEGN
1410
DELISTED
Aegion Corp
AEGN
– –
-11,108
Closed -$181K
PRSP
1411
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-24,211
Closed -$417K
ANH
1412
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-44,413
Closed -$179K
LOACU
1413
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-174,000
Closed -$1.77M
EIGI
1414
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,535
Closed -$70K
AMCIU
1415
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-136,401
Closed -$1.36M
VER
1416
DELISTED
VEREIT, Inc.
VER
– –
-18,365
Closed -$657K
DNKN
1417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,389
Closed -$281K
TZACU
1418
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-204,561
Closed -$2.06M
LOGM
1419
DELISTED
LogMein, Inc.
LOGM
– –
-7,000
Closed -$571K
PACQU
1420
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-175,000
Closed -$1.84M
FSB
1421
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-10,557
Closed -$278K
NE
1422
PUT
DELISTED
Noble Corporation
NE
– –
-30,000
Closed -$79K
FG
1423
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-24,181
Closed -$161K
TGE
1424
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,719
Closed -$212K
WRLSU
1425
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-323,175
Closed -$3.41M
55 56
57
58 59

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.