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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$2.5B
AUM Growth
+$560M
Cap. Flow
+$70.4M
Cap. Flow %
2.81%
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 38.29%
2 Miscellaneous 30.69%
3 Healthcare 6.98%
4 Financials 5.89%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$767M 30.64%
10,351,131
+2,312,372
+29% +$159M
ELAN icon
2
Elanco Animal Health
ELAN
$11.8B
$76.8M 3.07%
2,395,203
+2,383,734
+20,784% +$73.4M
CFXA
3
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$33M 1.32%
+300,000
New +$32.4M
LQD icon
5
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$30.1M 1.2%
+252,500
New +$29.2M
FPAC.U
6
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$26.9M 1.07%
2,587,109
+1,100
+0% +$11.3K
PBR.A icon
7
Petrobras Class A
PBR.A
$122B
$19.3M 0.77%
1,352,019
+777,538
+135% +$10.9M
IFFT
8
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-521,186
Closed -$26.7M
STNL
9
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$17.7M 0.71%
1,759,490
+444,490
+34% +$4.47M
GSAH.U
10
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.8M 0.63%
1,508,017
+7,000
+0.5% +$72.6K
CLVT icon
11
Clarivate
CLVT
$1.22B
$15.6M 0.62%
1,157,360
-1,026,959
-47% -$11.4M
PEP icon
12
PepsiCo
PEP
$187B
$12.6M 0.5%
102,919
+99,893
+3,301% +$11.4M
CCC.WS
13
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$11.9M 0.48%
3,641,608
+1,227,308
+51% +$2.47M
SPAQ.U
14
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$11.6M 0.46%
1,146,051
-996,999
-47% -$10.1M
PFE icon
15
Pfizer
PFE
$158B
$11.6M 0.46%
287,023
+134,133
+88% +$5.37M
WFC icon
16
Wells Fargo
WFC
$271B
$11.1M 0.44%
229,698
+50,203
+28% +$2.47M
CCC.U
17
DELISTED
Churchill Capital Corp
CCC.U
$10.7M 0.43%
702,100
+107,500
+18% +$1.27M
FTACU
18
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.2M 0.41%
1,000,000
– –
MOSC.U
19
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$10.1M 0.4%
981,300
– –
UNP icon
20
Union Pacific
UNP
$169B
$9.48M 0.38%
+56,691
New +$9.12M
RTN
21
DELISTED
Raytheon Company
RTN
$9.45M 0.38%
+51,873
New +$9.04M
FL
22
DELISTED
Foot Locker
FL
$9.38M 0.37%
154,804
+146,237
+1,707% +$8.52M
DHR.PRA
23
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
CNP.PRB
24
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
AVGO icon
25
Broadcom
AVGO
$1.73T
$8.55M 0.34%
284,200
-142,410
-33% -$3.86M
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.