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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
BG icon
176
Bunge Global
BG
$20.4B
$1.67M 0.07%
31,396
+6,412
+26% +$340K
HPE icon
177
Hewlett Packard
HPE
$63.4B
$1.66M 0.07%
107,842
-44,861
-29% -$691K
BAX icon
178
Baxter International
BAX
$13.5B
$1.65M 0.07%
+20,247
New +$1.47M
ENB icon
179
Enbridge
ENB
$119B
$1.6M 0.06%
44,052
-207,903
-83% -$7.49M
S
180
DELISTED
Sprint Corporation
S
$1.59M 0.06%
+281,039
New +$1.74M
BMS
181
DELISTED
Bemis
BMS
$1.56M 0.06%
28,055
+23,186
+476% +$1.18M
EMR icon
182
Emerson Electric
EMR
$83.9B
$1.55M 0.06%
+22,700
New +$1.49M
EPHE icon
183
iShares MSCI Philippines ETF
EPHE
$132M
$1.54M 0.06%
+45,016
New +$1.54M
SFIX
184
Stitch Fix
SFIX
$536M
$1.54M 0.06%
54,530
+24,125
+79% +$599K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$1.53M 0.06%
8,165
-16,524
-67% -$2.86M
WAT icon
186
Waters Corp
WAT
$37B
$1.51M 0.06%
6,020
+2,908
+93% +$663K
HUM icon
187
Humana
HUM
$43.7B
$1.5M 0.06%
+5,650
New +$1.63M
YPF icon
188
YPF
YPF
$206B
$1.5M 0.06%
+107,132
New +$1.57M
FE icon
189
FirstEnergy
FE
$28B
$1.5M 0.06%
36,049
+8,860
+33% +$352K
TMCXW
190
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.5M 0.06%
5,165,080
+18,400
+0.4% +$7.02K
AFL icon
191
Aflac
AFL
$64.9B
$1.49M 0.06%
+29,855
New +$1.44M
CACC icon
192
Credit Acceptance
CACC
$5.95B
$1.48M 0.06%
+3,281
New +$1.41M
MRK icon
193
Merck
MRK
$322B
$1.48M 0.06%
18,646
-159,209
-90% -$11.9M
TJX icon
194
TJX Companies
TJX
$174B
$1.48M 0.06%
27,724
+8,219
+42% +$410K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.06%
+88,259
New +$1.44M
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$1.47M 0.06%
+37,236
New +$1.55M
RY icon
197
Royal Bank of Canada
RY
$291B
$1.47M 0.06%
+19,393
New +$1.47M
ARES icon
198
Ares Management
ARES
$28.9B
$1.46M 0.06%
+62,987
New +$1.38M
FOXA icon
199
Fox Class A
FOXA
$24.5B
$1.45M 0.06%
+39,357
New +$1.53M
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.06%
+27,138
New +$1.46M
6 7
8
9 10

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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.