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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 | |
|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$2.28B
| $2.22M | 0.14% |
68,626
+51,450
| +300% | +$1.54M |
|
|
HPP
202
Hudson Pacific Properties
HPP
$766M
| $2.21M | 0.14% |
10,939
-24,459
| -69% | -$4.44M |
|
203
Sprouts Farmers Market
SFM
$8.17B
| $2.2M | 0.14% |
75,878
-234,534
| -76% | -$6.05M |
|
204
CALL
iShares Silver Trust
SLV
$28.6B
| $2.2M | 0.14% |
+150,000
| New | +$2.13M |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.2M | 0.14% |
+90,700
| New | +$2.21M |
|
206
U-Haul Holding Co
UHAL
$13.9B
| $2.19M | 0.14% |
+61,420
| New | +$2.14M |
|
207
Visteon
VC
$2.8B
| $2.17M | 0.13% |
+27,300
| New | +$2.15M |
|
|
STOR
208
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.13% |
+83,600
| New | +$2.05M |
|
209
Arch Capital
ACGL
$34.5B
| $2.15M | 0.13% |
+90,486
| New | +$2.06M |
|
|
BNY
210
Bank of New York Mellon
BNY
$106B
| $2.13M | 0.13% |
57,800
-131,789
| -70% | -$4.78M |
|
|
BOBE
211
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.13M | 0.13% |
+45,592
| New | +$1.92M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.13% |
15,044
-43,053
| -74% | -$5.34M |
|
213
PUT
JetBlue
JBLU
$2.29B
| $2.11M | 0.13% |
+100,000
| New | +$2.1M |
|
214
Archer Daniels Midland
ADM
$38.9B
| $2.1M | 0.13% |
57,778
-15,791
| -21% | -$549K |
|
|
PRMW
215
DELISTED
Primo Water Corporation
PRMW
| $2.08M | 0.13% |
+150,000
| New | +$1.7M |
|
|
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
| $2.05M | 0.13% |
39,492
+19,130
| +94% | +$923K |
|
217
ArcelorMittal
MT
$52.3B
| $2.04M | 0.13% |
+148,333
| New | +$1.43M |
|
218
CALL
FMC
FMC
$1.48B
| $2.02M | 0.12% |
+57,650
| New | +$1.87M |
|
219
Ingredion
INGR
$6.33B
| $1.98M | 0.12% |
+18,578
| New | +$1.85M |
|
220
Antero Resources
AR
$10.9B
| $1.97M | 0.12% |
79,052
+11,747
| +17% | +$282K |
|
221
Franco-Nevada
FNV
$42.7B
| $1.96M | 0.12% |
+32,000
| New | +$1.72M |
|
222
CALL
Tesla
TSLA
$1.22T
| $1.95M | 0.12% |
+127,500
| New | +$1.68M |
|
223
Humana
HUM
$44B
| $1.92M | 0.12% |
10,503
+1,703
| +19% | +$295K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.12% |
+68,522
| New | +$1.83M |
|
225
News Corp Class A
NWSA
$15.2B
| $1.87M | 0.12% |
146,616
+136,020
| +1,284% | +$1.61M |
|
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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.