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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 | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $2.48M | 0.15% |
66,810
+37,716
| +130% | +$1.34M |
|
|
LFC
177
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.48M | 0.15% |
201,488
+5,000
| +3% | +$60.3K |
|
178
Martin Marietta Materials
MLM
$32.4B
| $2.46M | 0.15% |
+15,400
| New | +$2.12M |
|
179
Campbell Soup
CPB
$6.58B
| $2.42M | 0.15% |
+37,921
| New | +$2.23M |
|
180
Marathon Petroleum
MPC
$91.7B
| $2.4M | 0.15% |
64,558
-140,491
| -69% | -$5.34M |
|
181
PUT
GE Aerospace
GE
$368B
| $2.38M | 0.15% |
+15,650
| New | +$2.21M |
|
|
MIK
182
DELISTED
Michaels Stores, Inc
MIK
| $2.36M | 0.15% |
+84,401
| New | +$1.95M |
|
183
SPDR Gold Trust
GLD
$133B
| $2.36M | 0.15% |
20,063
+16,593
| +478% | +$1.88M |
|
184
Simon Property Group
SPG
$74.7B
| $2.35M | 0.15% |
11,300
-4,224
| -27% | -$811K |
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $2.34M | 0.14% |
+62,267
| New | +$2.29M |
|
186
Bank of America
BAC
$433B
| $2.33M | 0.14% |
172,021
+144,883
| +534% | +$1.96M |
|
187
CVR Energy
CVI
$3.83B
| $2.32M | 0.14% |
88,947
+66,759
| +301% | +$1.95M |
|
188
AvalonBay Communities
AVB
$26.8B
| $2.32M | 0.14% |
12,200
-21,962
| -64% | -$3.88M |
|
189
Bread Financial
BFH
$4.47B
| $2.31M | 0.14% |
+13,169
| New | +$2.3M |
|
|
AIV
190
Aimco
AIV
$383M
| $2.31M | 0.14% |
+414,376
| New | +$2.12M |
|
191
Boston Properties
BXP
$11.4B
| $2.3M | 0.14% |
18,100
-31,413
| -63% | -$3.73M |
|
192
Goldman Sachs
GS
$302B
| $2.29M | 0.14% |
14,558
+8,738
| +150% | +$1.35M |
|
193
MGM Resorts International
MGM
$11.7B
| $2.28M | 0.14% |
106,400
+49,151
| +86% | +$971K |
|
194
Armstrong World Industries
AWI
$7.37B
| $2.28M | 0.14% |
47,068
+37,479
| +391% | +$1.54M |
|
195
Hilton Worldwide
HLT
$72.5B
| $2.27M | 0.14% |
+33,544
| New | +$1.99M |
|
|
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.14% |
134,891
+121,270
| +890% | +$1.97M |
|
197
Louisiana-Pacific
LPX
$5.02B
| $2.26M | 0.14% |
+131,832
| New | +$2.08M |
|
198
Hasbro
HAS
$13.4B
| $2.25M | 0.14% |
+28,118
| New | +$2.09M |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $2.24M | 0.14% |
38,000
+10,561
| +38% | +$565K |
|
|
SHPG
200
CALL
DELISTED
Shire pic
SHPG
| $2.23M | 0.14% |
+13,000
| New | +$2.18M |
|
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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.