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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
VEAC
151
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.04M 0.08%
+199,998
New +$2.03M
BLUE
152
DELISTED
bluebird bio
BLUE
$1.98M 0.08%
+973
New +$1.71M
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.57B
$1.98M 0.08%
+16,647
New +$2.14M
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.98M 0.08%
+6,465
New +$1.74M
BAH icon
155
Booz Allen Hamilton
BAH
$8.39B
$1.97M 0.08%
+33,895
New +$1.76M
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.96M 0.08%
+64,329
New +$2.04M
HLF icon
157
Herbalife
HLF
$1.29B
$1.91M 0.08%
+36,050
New +$2.07M
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$1.89M 0.08%
14,745
+10,275
+230% +$1.28M
ABBV icon
159
AbbVie
ABBV
$443B
$1.87M 0.07%
+23,200
New +$1.9M
CNI icon
160
Canadian National Railway
CNI
$76.9B
$1.86M 0.07%
20,782
-7,176
-26% -$602K
IBM icon
161
IBM
IBM
$211B
$1.86M 0.07%
+13,792
New +$1.76M
DOCU
162
DocuSign
DOCU
$10.5B
$1.84M 0.07%
+35,456
New +$1.81M
ERIE icon
163
Erie Indemnity
ERIE
$12.7B
$1.83M 0.07%
+10,268
New +$1.65M
HEI.A icon
164
HEICO Corp Class A
HEI.A
$36B
$1.83M 0.07%
+21,798
New +$1.6M
MSCI icon
165
MSCI
MSCI
$41.6B
$1.78M 0.07%
8,978
+2,355
+36% +$410K
SU icon
166
Suncor Energy
SU
$79.4B
$1.77M 0.07%
54,601
+38,927
+248% +$1.27M
TD icon
167
Toronto Dominion Bank
TD
$198B
$1.77M 0.07%
+32,517
New +$1.8M
LW icon
168
Lamb Weston
LW
$7.22B
$1.75M 0.07%
23,287
-705
-3% -$49.9K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.74M 0.07%
62,800
+48,970
+354% +$1.32M
CHTR icon
170
Charter Communications
CHTR
$17.3B
$1.74M 0.07%
5,018
+2,889
+136% +$952K
AXP icon
171
American Express
AXP
$227B
$1.73M 0.07%
+15,855
New +$1.67M
MA icon
172
Mastercard
MA
$502B
$1.73M 0.07%
+7,347
New +$1.58M
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.07%
+8,289
New +$1.64M
OIH icon
174
VanEck Oil Services ETF
OIH
$2.06B
$1.7M 0.07%
+4,936
New +$1.67M
SPGI icon
175
S&P Global
SPGI
$121B
$1.68M 0.07%
+7,997
New +$1.55M
5 6
7
8 9

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AAM
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RSCM
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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.