We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$1.55B
AUM Growth
+$98.4M
Cap. Flow
-$153M
Cap. Flow %
-9.91%
Top 10 Hldgs %
42.76%
Holding
717
New
147
Increased
81
Reduced
84
Closed
342

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$208M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.3M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$24.8M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$58.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.3M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Discretionary 2.21%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
276
PepsiCo
PEP
$191B
$234K 0.02%
1,713
-114
-6% -$15.5K
PFG icon
277
Principal Financial Group
PFG
$24.6B
$234K 0.02%
+4,251
New +$233K
QTWO icon
278
Q2 Holdings
QTWO
$3.89B
$234K 0.02%
+2,889
New +$222K
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$234K 0.02%
+4,701
New +$204K
AFG icon
280
American Financial Group
AFG
$11.8B
$233K 0.02%
2,128
-1,455
-41% -$156K
APO icon
281
Apollo Global Management
APO
$74.6B
$233K 0.02%
+4,885
New +$208K
GM icon
282
General Motors
GM
$79.3B
$233K 0.02%
6,372
-17,826
-74% -$648K
MTG icon
283
MGIC Investment
MTG
$6.27B
$233K 0.02%
16,464
+2,459
+18% +$34.1K
POST icon
284
Post Holdings
POST
$4.09B
$233K 0.02%
+3,259
New +$223K
COF icon
285
Capital One
COF
$134B
$232K 0.02%
2,256
-114
-5% -$11K
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$232K 0.02%
1,420
-89
-6% -$14.4K
ALSN icon
287
Allison Transmission
ALSN
$9.65B
$231K 0.01%
4,779
-4,666
-49% -$217K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$231K 0.01%
2,085
-2,575
-55% -$277K
RL icon
289
Ralph Lauren
RL
$22.6B
$230K 0.01%
+1,959
New +$206K
SMG icon
290
ScottsMiracle-Gro
SMG
$3.97B
$230K 0.01%
+2,166
New +$222K
DECK icon
291
Deckers Outdoor
DECK
$13.6B
$229K 0.01%
+8,154
New +$216K
HST icon
292
Host Hotels & Resorts
HST
$17.2B
$229K 0.01%
+12,336
New +$213K
PNW icon
293
Pinnacle West Capital
PNW
$12.2B
$226K 0.01%
2,508
-473
-16% -$42.7K
WDC icon
294
Western Digital
WDC
$182B
$226K 0.01%
4,702
-2,037
-30% -$85K
MRK icon
295
Merck
MRK
$316B
$225K 0.01%
2,591
-11,037
-81% -$907K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$224K 0.01%
7,004
-20,082
-74% -$661K
HWM icon
297
Howmet Aerospace
HWM
$115B
$222K 0.01%
+9,397
New +$210K
AIV
298
Aimco
AIV
$387M
$220K 0.01%
+31,949
New +$226K
ENLC
299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$220K 0.01%
+35,900
New +$218K
CUBE icon
300
CubeSmart
CUBE
$9.47B
$218K 0.01%
+6,920
New +$222K
10 11
12
13 14

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

BlueCrest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BlueCrest Capital Management held 717 positions worth $1.55B, up 6.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q4 2019, closing 342 positions and reducing 84 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in American Virtual Cloud Technologies, Inc. Common Stock worth $214M.

  • BlueCrest Capital Management's largest Q4 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 1,338,729 shares worth $214M.
  • BlueCrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $29.9M increase.
  • BlueCrest Capital Management's biggest Q4 2019 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $35.3M.
  • BlueCrest Capital Management fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2019, selling an estimated $58.2M.
  • BlueCrest Capital Management's ten largest holdings make up 43% of its $1.55B portfolio in Q4 2019.
  • BlueCrest Capital Management opened 147 new positions and closed 342 in Q4 2019.
  • BlueCrest Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.55B.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.