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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
LYV icon
276
Live Nation Entertainment
LYV
$40.6B
$268K 0.02%
+4,043
New +$260K
PFGC icon
277
Performance Food Group
PFGC
$18B
$268K 0.02%
+6,701
New +$268K
DAL icon
278
Delta Air Lines
DAL
$57.5B
$267K 0.02%
+4,708
New +$264K
FL
279
DELISTED
Foot Locker
FL
$266K 0.02%
6,338
-148,466
-96% -$7.72M
CTRA
280
DELISTED
Coterra Energy
CTRA
$265K 0.02%
11,533
-2,831
-20% -$72.1K
EMR icon
281
Emerson Electric
EMR
$83.9B
$262K 0.02%
3,930
-18,770
-83% -$1.26M
NNN icon
282
NNN REIT
NNN
$9.04B
$260K 0.02%
+4,900
New +$262K
PBF icon
283
PBF Energy
PBF
$8.57B
$260K 0.02%
+8,303
New +$248K
WFC icon
284
Wells Fargo
WFC
$261B
$260K 0.02%
5,489
-224,209
-98% -$10.5M
EVRG icon
285
Evergy
EVRG
$19.1B
$253K 0.02%
4,214
-3,150
-43% -$184K
DATA
286
DELISTED
Tableau Software, Inc.
DATA
$249K 0.02%
1,500
-2,911
-66% -$383K
WWE
287
DELISTED
World Wrestling Entertainment
WWE
$248K 0.02%
+3,428
New +$281K
JWN
288
DELISTED
Nordstrom
JWN
$247K 0.02%
+7,756
New +$292K
COR icon
289
Cencora
COR
$60.6B
$246K 0.02%
2,883
-505
-15% -$39.9K
FLR icon
290
Fluor
FLR
$7.01B
$246K 0.02%
+7,300
New +$245K
STLA icon
291
Stellantis
STLA
$21.7B
$246K 0.02%
17,784
-21,040
-54% -$305K
CB icon
292
Chubb
CB
$135B
$245K 0.02%
1,663
-7,763
-82% -$1.12M
GT icon
293
Goodyear
GT
$2B
$245K 0.02%
+16,010
New +$270K
VRSN icon
294
VeriSign
VRSN
$26.2B
$245K 0.02%
1,171
-6,578
-85% -$1.29M
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
$243K 0.02%
+405
New +$289K
BAH icon
296
Booz Allen Hamilton
BAH
$8.39B
$242K 0.02%
3,656
-30,239
-89% -$1.86M
CAH icon
297
Cardinal Health
CAH
$53.9B
$241K 0.02%
5,107
-5,418
-51% -$250K
MAN icon
298
ManpowerGroup
MAN
$2.44B
$241K 0.02%
2,499
-841
-25% -$76.6K
RNG icon
299
RingCentral
RNG
$4.66B
$241K 0.02%
2,100
-18,038
-90% -$2.08M
ARW icon
300
Arrow Electronics
ARW
$11.1B
$240K 0.02%
3,364
-4,794
-59% -$353K
10 11
12
13 14

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FACM
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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.