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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
+2.21%
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
$1.62B
AUM Growth
-$792M
(-33%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.1M |
| 3 |
Comcast
CMCSA
|
+$7.75M |
| 4 |
Norfolk Southern
NSC
|
+$7.58M |
| 5 |
Alibaba
BABA
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.24% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Industrials | 9.16% |
| 4 | Real Estate | 6.06% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Timken Company
TKR
$9.56B
| $3.35M | 0.21% |
+100,000
| New | +$2.9M |
|
|
WCN
127
Waste Connections
WCN
$42.2B
| $3.3M | 0.2% |
+76,644
| New | +$3.09M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.2% |
295,400
+263,569
| +828% | +$2.46M |
|
129
Axalta
AXTA
$7.66B
| $3.25M | 0.2% |
+111,233
| New | +$2.83M |
|
130
SBA Communications
SBAC
$19.2B
| $3.25M | 0.2% |
32,411
+27,377
| +544% | +$2.62M |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $3.25M | 0.2% |
23,856
+11,615
| +95% | +$1.58M |
|
132
O-I Glass
OI
$1.1B
| $3.23M | 0.2% |
202,500
+191,600
| +1,758% | +$2.75M |
|
133
Canadian Pacific Kansas City
CP
$78.1B
| $3.16M | 0.2% |
+119,000
| New | +$2.9M |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $3.16M | 0.2% |
26,975
| – | – |
|
135
PUT
Snap-on
SNA
$21.2B
| $3.14M | 0.19% |
+20,000
| New | +$3.06M |
|
|
ANAT
136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.13M | 0.19% |
+27,124
| New | +$2.78M |
|
|
JOY
137
DELISTED
Joy Global Inc
JOY
| $3.12M | 0.19% |
194,300
+181,487
| +1,416% | +$2.28M |
|
138
Fluor
FLR
$7.01B
| $3.12M | 0.19% |
58,023
+52,680
| +986% | +$2.48M |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $3.12M | 0.19% |
26,288
+20,968
| +394% | +$2.45M |
|
140
Olin
OLN
$2.11B
| $3.11M | 0.19% |
178,900
-144,940
| -45% | -$2.24M |
|
|
S
141
DELISTED
Sprint Corporation
S
| $3.04M | 0.19% |
872,485
+852,360
| +4,235% | +$2.72M |
|
142
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.04M | 0.19% |
+25,000
| New | +$2.71M |
|
|
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
| $3.01M | 0.19% |
+68,988
| New | +$2.8M |
|
144
McDonald's
MCD
$192B
| $2.97M | 0.18% |
23,628
+7,565
| +47% | +$904K |
|
145
SL Green Realty
SLG
$3.76B
| $2.95M | 0.18% |
31,473
-17,637
| -36% | -$1.61M |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $2.94M | 0.18% |
99,074
-125,266
| -56% | -$3.44M |
|
147
Cboe Global Markets
CBOE
$32.5B
| $2.94M | 0.18% |
44,989
-31,970
| -42% | -$2.04M |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $2.94M | 0.18% |
88,343
-58,367
| -40% | -$1.65M |
|
149
United Rentals
URI
$67.2B
| $2.92M | 0.18% |
46,954
+40,894
| +675% | +$2.27M |
|
|
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.92M | 0.18% |
94,400
-34,906
| -27% | -$880K |
|
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BlueCrest Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BlueCrest Capital Management held 1,345 positions worth $1.62B, down 33% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlueCrest Capital Management withdrew a net $956M in Q1 2016, closing 600 positions and reducing 152 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BlueCrest Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $19.1M.
- BlueCrest Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 770,408 shares worth $19.1M.
- BlueCrest Capital Management added most to Comcast in Q1 2016, an estimated $7.75M increase.
- BlueCrest Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.4M.
- BlueCrest Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $158M.
- BlueCrest Capital Management's ten largest holdings make up 15% of its $1.62B portfolio in Q1 2016.
- BlueCrest Capital Management opened 399 new positions and closed 600 in Q1 2016.
- BlueCrest Capital Management's portfolio value fell 33% quarter-over-quarter to $1.62B.
Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.