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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
+3.85%
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
$1.45B
AUM Growth
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$97.4B
$607K 0.04%
+17,900
New +$622K
JCI icon
227
Johnson Controls International
JCI
$88.7B
$590K 0.04%
+13,452
New +$570K
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$582K 0.04%
+7,475
New +$702K
AGI icon
229
Alamos Gold
AGI
$12B
$546K 0.04%
94,209
-22,648
-19% -$151K
NVCR icon
230
NovoCure
NVCR
$1.78B
$546K 0.04%
+7,308
New +$584K
NVST icon
231
Envista
NVST
$4.45B
$542K 0.04%
+19,446
New +$543K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$541K 0.04%
7,868
+706
+10% +$45.2K
TXG icon
233
10x Genomics
TXG
$5.97B
$539K 0.04%
+10,704
New +$592K
LACQU
234
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$533K 0.04%
+50,000
New +$527K
LVOX
235
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$528K 0.04%
53,318
-230,000
-81% -$2.26M
BALL icon
236
Ball Corp
BALL
$17.3B
$525K 0.04%
+7,208
New +$537K
AMCR icon
237
Amcor
AMCR
$21.3B
$524K 0.04%
+10,758
New +$556K
BXP icon
238
Boston Properties
BXP
$11.2B
$512K 0.04%
+3,945
New +$513K
BHF icon
239
Brighthouse Financial
BHF
$3.55B
$506K 0.03%
+12,495
New +$465K
GHDX
240
DELISTED
Genomic Health, Inc.
GHDX
$499K 0.03%
+7,359
New +$505K
CLX icon
241
Clorox
CLX
$11.9B
$496K 0.03%
3,263
+1,356
+71% +$214K
SYK icon
242
Stryker
SYK
$131B
$495K 0.03%
+2,289
New +$491K
MTD icon
243
Mettler-Toledo International
MTD
$29.2B
$493K 0.03%
700
+357
+104% +$262K
KYNB
244
Kyntra Bio
KYNB
$27.4M
$490K 0.03%
530
-1
-0.2% -$1.1K
ILMN icon
245
Illumina
ILMN
$30B
$487K 0.03%
+1,645
New +$485K
PAYC icon
246
Paycom
PAYC
$7.86B
$485K 0.03%
+2,315
New +$541K
ECL icon
247
Ecolab
ECL
$78.6B
$480K 0.03%
+2,424
New +$486K
PM icon
248
Philip Morris
PM
$292B
$475K 0.03%
+6,256
New +$496K
RS icon
249
Reliance Steel & Aluminium
RS
$20.9B
$473K 0.03%
+4,749
New +$464K
CPB icon
250
Campbell Soup
CPB
$6.67B
$472K 0.03%
+10,061
New +$434K
8 9
10
11 12

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BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.