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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
Cap. Flow
+$51.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
54.43%
Holding
443
New
71
Increased
55
Reduced
22
Closed
231

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$249M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$49.8M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$23.4M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$21.8M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M

Top Sells

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$214M
2
LQD icon
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
VRT icon
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
HSIC icon
276
Henry Schein
HSIC
$9.82B
– –
-17,866
Closed -$1.19M
HST icon
277
Host Hotels & Resorts
HST
$16B
– –
-12,336
Closed -$229K
HUM icon
278
Humana
HUM
$46.2B
– –
-2,406
Closed -$882K
HWM icon
279
Howmet Aerospace
HWM
$112B
– –
-9,397
Closed -$222K
HXL icon
280
Hexcel
HXL
$7.82B
– –
-2,779
Closed -$204K
PPLI
281
People Inc
PPLI
$3.1B
– –
-25,845
Closed -$1.15M
IAG icon
282
IAMGOLD
IAG
$10.5B
– –
-75,700
Closed -$282K
IBKR icon
283
Interactive Brokers
IBKR
$39.8B
– –
-20,288
Closed -$236K
ILMN icon
284
Illumina
ILMN
$28.4B
– –
-1,645
Closed -$531K
INTC icon
285
Intel
INTC
$513B
– –
-24,623
Closed -$1.47M
INTU icon
286
Intuit
INTU
$89B
– –
-1,131
Closed -$296K
IT icon
287
Gartner
IT
$11.7B
– –
-1,754
Closed -$270K
ITW icon
288
Illinois Tool Works
ITW
$84.5B
– –
-1,400
Closed -$251K
IWM icon
289
iShares Russell 2000 ETF
IWM
$83B
– –
-5,000
Closed -$745K
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.2B
– –
-9,686
Closed -$1.13M
JCI icon
291
Johnson Controls International
JCI
$92.2B
– –
-23,004
Closed -$936K
JPM icon
292
JPMorgan Chase
JPM
$950B
– –
-36,251
Closed -$5.05M
KEYS icon
293
Keysight
KEYS
$58.3B
– –
-2,784
Closed -$286K
KGC icon
294
Kinross Gold
KGC
$32.8B
– –
-117,500
Closed -$557K
KMX icon
295
CarMax
KMX
$8.26B
– –
-2,312
Closed -$203K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-13,500
Closed -$786K
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.6B
– –
-19,039
Closed -$433K
LDOS icon
298
Leidos
LDOS
$17.3B
– –
-3,282
Closed -$321K
LEG icon
299
Leggett & Platt
LEG
$1.31B
– –
-12,970
Closed -$659K
LMT icon
300
Lockheed Martin
LMT
$136B
– –
-606
Closed -$236K
10 11
12
13 14

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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.