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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
(+29%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Elanco Animal Health
ELAN
|
+$73.4M |
| 3 |
PepsiCo
PEP
|
+$11.4M |
| 4 |
Petrobras Class A
PBR.A
|
+$10.9M |
| 5 |
Union Pacific
UNP
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 2 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$23.6B
| $2.67M | 0.11% |
+90,483
| New | +$2.58M |
|
127
Etsy
ETSY
$7.75B
| $2.64M | 0.11% |
39,286
+18,586
| +90% | +$1.11M |
|
128
Priority Technology Holdings
PRTH
$535M
| $2.58M | 0.1% |
389,380
+8,357
| +2% | +$55.7K |
|
129
EPAM Systems
EPAM
$5.51B
| $2.57M | 0.1% |
+15,209
| New | +$2.28M |
|
130
Sysco
SYY
$40.8B
| $2.52M | 0.1% |
37,746
+32,986
| +693% | +$2.15M |
|
131
Paycom
PAYC
$7.64B
| $2.52M | 0.1% |
+13,304
| New | +$2.16M |
|
132
DuPont de Nemours
DD
$18.5B
| $2.51M | 0.1% |
+18,560
| New | +$2.58M |
|
133
Cummins
CMI
$87.5B
| $2.48M | 0.1% |
15,743
+12,390
| +370% | +$1.86M |
|
134
Waste Management
WM
$90.6B
| $2.48M | 0.1% |
+23,851
| New | +$2.33M |
|
135
Spotify
SPOT
$103B
| $2.36M | 0.09% |
+17,000
| New | +$2.32M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $2.36M | 0.09% |
+27,757
| New | +$2.04M |
|
137
Magnolia Oil & Gas
MGY
$6.09B
| $2.35M | 0.09% |
195,982
+90,959
| +87% | +$1.11M |
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.35M | 0.09% |
54,641
-594,601
| -92% | -$25M |
|
139
Applied Materials
AMAT
$403B
| $2.34M | 0.09% |
59,058
+52,613
| +816% | +$2M |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.29M | 0.09% |
+17,403
| New | +$2.14M |
|
|
FNSR
141
DELISTED
Finisar Corp
FNSR
| $2.2M | 0.09% |
+94,890
| New | +$2.17M |
|
|
B
142
Barrick Mining
B
$61.5B
| $2.19M | 0.09% |
159,748
-533,742
| -77% | -$6.9M |
|
|
AIV
143
Aimco
AIV
$387M
| $2.18M | 0.09% |
+325,488
| New | +$2.1M |
|
144
Molina Healthcare
MOH
$10.2B
| $2.18M | 0.09% |
+15,334
| New | +$2.07M |
|
|
GCI
145
DELISTED
Gannett Co., Inc
GCI
| $2.18M | 0.09% |
+206,437
| New | +$2.23M |
|
146
RingCentral
RNG
$4.66B
| $2.17M | 0.09% |
20,138
+15,764
| +360% | +$1.55M |
|
147
Biogen
BIIB
$30B
| $2.1M | 0.08% |
+8,885
| New | +$2.8M |
|
148
McDonald's
MCD
$192B
| $2.09M | 0.08% |
+11,012
| New | +$2M |
|
|
PACQW
149
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $2.05M | 0.08% |
1,850,725
+93,100
| +5% | +$105K |
|
150
MetLife
MET
$61.9B
| $2.05M | 0.08% |
+48,103
| New | +$2.13M |
|
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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.