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
+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
ROST icon
301
Ross Stores
ROST
$80.5B
$238K 0.02%
2,400
-7,694
-76% -$750K
STE icon
302
Steris
STE
$22.3B
$237K 0.02%
1,593
-28,291
-95% -$3.78M
CHTR icon
303
Charter Communications
CHTR
$17.3B
$236K 0.02%
596
-4,422
-88% -$1.66M
GO icon
304
Grocery Outlet
GO
$909M
$236K 0.02%
+7,188
New +$222K
IBM icon
305
IBM
IBM
$211B
$235K 0.02%
1,782
-12,010
-87% -$1.58M
GAP
306
The Gap Inc
GAP
$7.23B
$232K 0.02%
+12,929
New +$290K
CCL icon
307
Carnival Corporation Ltd
CCL
$38.1B
$231K 0.02%
+4,964
New +$260K
NTNX icon
308
Nutanix
NTNX
$16B
$231K 0.02%
8,914
+2,263
+34% +$78.9K
P
309
Everpure Inc
P
$25.7B
$231K 0.02%
+15,133
New +$296K
TGE
310
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$231K 0.02%
+10,948
New +$259K
STOK icon
311
Stoke Therapeutics
STOK
$1.8B
$230K 0.02%
+7,891
New +$212K
ANGI icon
312
Angi Inc
ANGI
$229M
$229K 0.02%
+1,763
New +$272K
OXY icon
313
Occidental Petroleum
OXY
$56.8B
$229K 0.02%
+4,561
New +$257K
MAT icon
314
Mattel
MAT
$4.38B
$227K 0.02%
20,250
-16,713
-45% -$196K
STT icon
315
State Street
STT
$50.6B
$227K 0.02%
+4,052
New +$252K
O icon
316
Realty Income
O
$59.6B
$224K 0.02%
+3,349
New +$229K
INTU icon
317
Intuit
INTU
$86.5B
$223K 0.02%
+855
New +$217K
VFC icon
318
VF Corp
VFC
$5.63B
$218K 0.02%
2,500
-10,035
-80% -$865K
VMW
319
DELISTED
VMware, Inc
VMW
$217K 0.02%
+1,300
New +$244K
ADP icon
320
Automatic Data Processing
ADP
$106B
$215K 0.02%
1,300
-17,666
-93% -$2.87M
SNV
321
DELISTED
Synovus
SNV
$214K 0.02%
6,123
-2,931
-32% -$102K
I
322
DELISTED
INTELSAT S. A.
I
$214K 0.02%
11,017
-14,931
-58% -$289K
WAT icon
323
Waters Corp
WAT
$37B
$213K 0.02%
991
-5,029
-84% -$1.1M
MCD icon
324
McDonald's
MCD
$192B
$211K 0.02%
1,016
-9,996
-91% -$1.98M
ITW icon
325
Illinois Tool Works
ITW
$82.6B
$209K 0.01%
1,385
-1,015
-42% -$153K
11 12
13
14 15

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
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

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.