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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
+4.15%
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
$1.41B
AUM Growth
-$1.1B
Cap. Flow
-$1.3B
Cap. Flow %
-92.16%
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$26.1M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$11.9M
5
FISV
Fiserv Inc
FISV
+$10.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$767M
2
ELAN icon
Elanco Animal Health
ELAN
+$76.8M
3
CLVT icon
Clarivate
CLVT
+$15.6M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 3.93%
3 Financials 3.64%
4 Consumer Discretionary 2.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
251
Entegris
ENTG
$18.1B
$307K 0.02%
8,213
+1,078
+15% +$40.9K
BF.B icon
252
Brown-Forman Class B
BF.B
$13.2B
$305K 0.02%
+5,500
New +$294K
PFE icon
253
Pfizer
PFE
$143B
$302K 0.02%
7,341
-279,682
-97% -$11.1M
HSY icon
254
Hershey
HSY
$35.2B
$300K 0.02%
+2,241
New +$285K
NYT icon
255
New York Times
NYT
$12.1B
$297K 0.02%
+9,100
New +$303K
MCK icon
256
McKesson
MCK
$100B
$296K 0.02%
2,202
-8,956
-80% -$1.12M
VEEV icon
257
Veeva Systems
VEEV
$33.1B
$296K 0.02%
+1,829
New +$267K
TREE icon
258
LendingTree
TREE
$447M
$294K 0.02%
+700
New +$268K
CLX icon
259
Clorox
CLX
$11.6B
$292K 0.02%
1,907
-1,186
-38% -$181K
POOL icon
260
Pool Corp
POOL
$6.75B
$292K 0.02%
+1,531
New +$276K
STX icon
261
Seagate
STX
$194B
$292K 0.02%
+6,189
New +$288K
IQV icon
262
IQVIA
IQV
$38.7B
$290K 0.02%
+1,800
New +$253K
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$290K 0.02%
+2,334
New +$290K
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$288K 0.02%
+343
New +$259K
TDG icon
265
TransDigm Group
TDG
$70.2B
$287K 0.02%
+593
New +$277K
AN icon
266
AutoNation
AN
$7.11B
$286K 0.02%
+6,831
New +$272K
AVLR
267
DELISTED
Avalara, Inc.
AVLR
$283K 0.02%
+3,925
New +$253K
NKTR icon
268
Nektar Therapeutics
NKTR
$2.39B
$282K 0.02%
+528
New +$265K
KSS icon
269
Kohl's
KSS
$2.17B
$278K 0.02%
5,848
-2,630
-31% -$159K
FLEX icon
270
Flex
FLEX
$41.7B
$276K 0.02%
+38,279
New +$294K
MOH icon
271
Molina Healthcare
MOH
$10.2B
$273K 0.02%
1,904
-13,430
-88% -$1.84M
ALGRW
272
DELISTED
Allegro Merger Corp Warrant
ALGRW
$270K 0.02%
930,140
– –
CNK icon
273
Cinemark Holdings
CNK
$4.24B
$269K 0.02%
7,443
-1,457
-16% -$57.5K
JNJ icon
274
Johnson & Johnson
JNJ
$618B
$269K 0.02%
+1,931
New +$267K
KEYS icon
275
Keysight
KEYS
$54.5B
$269K 0.02%
+3,000
New +$255K
9 10
11
12 13

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TCBWMS
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BlueCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BlueCrest Capital Management held 1,291 positions worth $1.41B, down 44% from $2.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q2 2019, closing 902 positions and reducing 97 holdings. Its most notable exit was Altaba Inc, an estimated $767M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, BlueCrest Capital Management opened a new position in Vertiv worth $26.2M.

  • BlueCrest Capital Management's largest Q2 2019 buy was Vertiv: 2,585,045 shares worth $26.2M.
  • BlueCrest Capital Management added most to Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2019, an estimated $11.9M increase.
  • BlueCrest Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $12.7M.
  • BlueCrest Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $767M.
  • BlueCrest Capital Management's ten largest holdings make up 40% of its $1.41B portfolio in Q2 2019.
  • BlueCrest Capital Management opened 151 new positions and closed 902 in Q2 2019.
  • BlueCrest Capital Management's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.