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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
-5.74%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$1.45B
AUM Growth
-$98M
(-6.3%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
443
New
71
Increased
55
Reduced
22
Closed
231
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$214M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.6M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$25.7M |
| 4 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$17.6M |
| 5 |
Vertiv
VRT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Industrials | 0.98% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$55.4B
| – | – |
-7,397
| Closed | -$374K |
|
227
Caterpillar
CAT
$387B
| – | – |
-5,669
| Closed | -$837K |
|
228
Citizens Financial Group
CFG
$30.6B
| – | – |
-11,176
| Closed | -$454K |
|
229
Church & Dwight Co
CHD
$24.5B
| – | – |
-12,013
| Closed | -$845K |
|
230
Charter Communications
CHTR
$18.2B
| – | – |
-2,801
| Closed | -$1.36M |
|
231
Clorox
CLX
$12.7B
| – | – |
-1,537
| Closed | -$236K |
|
|
CMA
232
DELISTED
Comerica
CMA
| – | – |
-3,921
| Closed | -$281K |
|
233
Cummins
CMI
$88.7B
| – | – |
-3,078
| Closed | -$551K |
|
234
Conduent
CNDT
$264M
| – | – |
-16,364
| Closed | -$101K |
|
235
Capital One
COF
$134B
| – | – |
-2,256
| Closed | -$232K |
|
236
Cooper Companies
COO
$14.5B
| – | – |
-4,080
| Closed | -$328K |
|
237
Cisco
CSCO
$479B
| – | – |
-11,101
| Closed | -$532K |
|
238
CSX Corp
CSX
$93.1B
| – | – |
-44,031
| Closed | -$1.06M |
|
239
CubeSmart
CUBE
$9.41B
| – | – |
-6,920
| Closed | -$218K |
|
240
CVR Energy
CVI
$3.13B
| – | – |
-5,021
| Closed | -$203K |
|
241
Deckers Outdoor
DECK
$13.3B
| – | – |
-8,154
| Closed | -$229K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| – | – |
-2,906
| Closed | -$246K |
|
243
HF Sinclair
DINO
$14.5B
| – | – |
-4,674
| Closed | -$237K |
|
244
DraftKings
DKNG
$11.9B
| – | – |
-334,385
| Closed | -$3.58M |
|
245
Darden Restaurants
DRI
$24.4B
| – | – |
-1,858
| Closed | -$203K |
|
246
DaVita
DVA
$11.7B
| – | – |
-10,547
| Closed | -$791K |
|
247
Devon Energy
DVN
$47.3B
| – | – |
-23,284
| Closed | -$605K |
|
248
DexCom
DXCM
$32B
| – | – |
-17,920
| Closed | -$980K |
|
249
Ecolab
ECL
$79.9B
| – | – |
-1,826
| Closed | -$352K |
|
250
Euronet Worldwide
EEFT
$2.7B
| – | – |
-9,500
| Closed | -$1.5M |
|
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BlueCrest Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, BlueCrest Capital Management held 443 positions worth $1.45B, down 6.3% from $1.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BlueCrest Capital Management deployed $51.1M of net new capital in Q1 2020, opening 71 new positions and adding to 55 existing holdings. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,893,040 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $17.6M trimmed.
- BlueCrest Capital Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,893,040 shares worth $48.9M.
- BlueCrest Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $249M increase.
- BlueCrest Capital Management's biggest Q1 2020 reduction was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.6M.
- BlueCrest Capital Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2020, selling an estimated $214M.
- BlueCrest Capital Management's ten largest holdings make up 54% of its $1.45B portfolio in Q1 2020.
- BlueCrest Capital Management opened 71 new positions and closed 231 in Q1 2020.
- BlueCrest Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.45B.
Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.