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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
HEI icon
201
HEICO Corp
HEI
$49.8B
$1.44M 0.06%
+15,126
New +$1.32M
BMA icon
202
Banco Macro
BMA
$5.88B
$1.42M 0.06%
31,049
+25,849
+497% +$1.33M
SNAP icon
203
Snap
SNAP
$7.89B
$1.42M 0.06%
+128,916
New +$1.1M
CPAY icon
204
Corpay
CPAY
$25B
$1.42M 0.06%
+5,755
New +$1.25M
PBA icon
205
Pembina Pipeline
PBA
$28.4B
$1.41M 0.06%
+38,294
New +$1.36M
VRSN icon
206
VeriSign
VRSN
$26.2B
$1.41M 0.06%
+7,749
New +$1.33M
DXC icon
207
DXC Technology
DXC
$1.82B
$1.4M 0.06%
+21,801
New +$1.39M
MUDSW
208
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.4M 0.06%
2,743,382
+4,500
+0.2% +$2.14K
PNC icon
209
PNC Financial Services
PNC
$99.7B
$1.39M 0.06%
11,295
+6,910
+158% +$856K
HII icon
210
Huntington Ingalls Industries
HII
$12.9B
$1.38M 0.06%
+6,678
New +$1.37M
GGG icon
211
Graco
GGG
$12.9B
$1.38M 0.06%
27,863
+7,217
+35% +$327K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.06%
14,495
-647
-4% -$58.5K
WEC icon
213
WEC Energy
WEC
$35.7B
$1.38M 0.05%
+17,400
New +$1.29M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.1B
$1.37M 0.05%
+17,521
New +$1.35M
APPN icon
215
Appian
APPN
$1.98B
$1.35M 0.05%
+39,340
New +$1.33M
NBR.PRA
216
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– –
DBX icon
217
Dropbox
DBX
$7.6B
$1.35M 0.05%
61,812
+51,571
+504% +$1.2M
CFG icon
218
Citizens Financial Group
CFG
$30.3B
$1.34M 0.05%
41,354
+29,537
+250% +$1.02M
PBI icon
219
Pitney Bowes
PBI
$2.4B
$1.34M 0.05%
195,131
+153,302
+366% +$1.06M
BB icon
220
BlackBerry
BB
$4.98B
$1.33M 0.05%
131,866
+52,878
+67% +$445K
SMH icon
221
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1.33M 0.05%
+25,000
New +$1.24M
GGAL icon
222
Galicia Financial Group
GGAL
$7.99B
$1.33M 0.05%
52,000
+40,397
+348% +$1.27M
CB icon
223
Chubb
CB
$135B
$1.32M 0.05%
+9,426
New +$1.25M
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.31M 0.05%
41,550
+28,590
+221% +$896K
OPTU
225
Optimum Communications Inc
OPTU
$298M
$1.31M 0.05%
61,017
-30,105
-33% -$609K
7 8
9
10 11

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AAM
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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.