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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
BWMCU
1426
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-1,250,000
Closed -$12.4M
HOS
1427
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-42,458
Closed -$61K
ASNA
1428
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-559
Closed -$28K
NFC.U
1429
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-1,020,953
Closed -$10.4M
VSI
1430
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-27,480
Closed -$130K
STNLU
1431
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-250,000
Closed -$2.58M
CVRS
1432
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-118,100
Closed -$99K
NCI
1433
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,454
Closed -$275K
UPL
1434
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-20,578
Closed -$16K
TBRGW
1435
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-250,000
Closed -$93K
HF
1436
DELISTED
HFF Inc.
HF
– –
-8,638
Closed -$286K
VEACU
1437
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-200,000
Closed -$2.04M
SCACW
1438
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-67,800
Closed -$41K
MBFI
1439
DELISTED
MB Financial Corp
MBFI
– –
-12,629
Closed -$500K
TFCFA
1440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,949
Closed -$1.68M
HYACU
1441
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-711,600
Closed -$7.51M
HYACW
1442
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-2,093,391
Closed -$1.74M
PRTHW
1443
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-1,224,052
Closed -$1.59M
TAHO
1444
DELISTED
Tahoe Resources Inc
TAHO
– –
-87,773
Closed -$320K
NXTM
1445
DELISTED
NxStage Medical Inc.
NXTM
– –
-22,922
Closed -$656K
ORBK
1446
DELISTED
Orbotech Ltd
ORBK
– –
-20,277
Closed -$1.15M
AHL
1447
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-34,497
Closed -$1.45M
BBCPW
1448
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-3,193,478
Closed -$2.49M
IMPV
1449
DELISTED
Imperva, Inc.
IMPV
– –
-18,400
Closed -$1.02M
FSACW
1450
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-2,850,304
Closed -$2.28M
55 56 57
58
59

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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.