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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
MMM icon
276
3M
MMM
$90.9B
$402K 0.03%
+2,924
New +$409K
SBSW icon
277
Sibanye-Stillwater
SBSW
$6.26B
$401K 0.03%
+74,300
New +$379K
BPYU
278
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$401K 0.03%
19,667
-12,333
-39% -$238K
LDOS icon
279
Leidos
LDOS
$14.5B
$399K 0.03%
+4,650
New +$390K
DINO icon
280
HF Sinclair
DINO
$16.3B
$398K 0.03%
+7,419
New +$360K
MCK icon
281
McKesson
MCK
$100B
$397K 0.03%
2,906
+704
+32% +$99.9K
USO icon
282
CALL
United States Oil Fund
USO
$1.91B
$397K 0.03%
+4,375
New +$411K
PINC
283
DELISTED
Premier
PINC
$396K 0.03%
+13,701
New +$510K
PBR.A icon
284
Petrobras Class A
PBR.A
$111B
$394K 0.03%
30,000
-842,262
-97% -$11.2M
TMUS icon
285
T-Mobile US
TMUS
$185B
$394K 0.03%
5,007
-3,735
-43% -$293K
EA icon
286
Electronic Arts
EA
$53B
$391K 0.03%
+3,997
New +$375K
PACB icon
287
Pacific Biosciences
PACB
$435M
$391K 0.03%
+75,740
New +$424K
ADI icon
288
Analog Devices
ADI
$179B
$390K 0.03%
+3,492
New +$395K
APD icon
289
Air Products & Chemicals
APD
$65.7B
$387K 0.03%
+1,746
New +$393K
AFG icon
290
American Financial Group
AFG
$11.8B
$386K 0.03%
+3,583
New +$371K
FRT icon
291
Federal Realty Investment Trust
FRT
$10.7B
$385K 0.03%
+2,825
New +$372K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$383K 0.03%
+4,934
New +$379K
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
$382K 0.03%
+120,245
New +$384K
MTCH icon
294
Match Group
MTCH
$9.19B
$380K 0.03%
5,313
-954
-15% -$74.4K
LMT icon
295
Lockheed Martin
LMT
$134B
$378K 0.03%
+969
New +$364K
OKTA icon
296
Okta
OKTA
$24.7B
$378K 0.03%
3,843
-9,642
-72% -$1.2M
PTON icon
297
Peloton Interactive
PTON
$2.77B
$377K 0.03%
+15,000
New +$381K
WOLF icon
298
Wolfspeed
WOLF
$1.23B
$372K 0.03%
7,595
+442
+6% +$24K
SNPS icon
299
Synopsys
SNPS
$74.4B
$369K 0.03%
2,689
-557
-17% -$75.3K
KLAC icon
300
KLA
KLAC
$239B
$368K 0.03%
+23,100
New +$323K
10 11
12
13 14

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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.