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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
AEE icon
301
Ameren
AEE
$30.3B
$363K 0.03%
+4,538
New +$348K
IT icon
302
Gartner
IT
$10.1B
$362K 0.03%
+2,529
New +$368K
CLF icon
303
CALL
Cleveland-Cliffs
CLF
$6.4B
$361K 0.02%
+50,000
New +$450K
EXPE icon
304
Expedia Group
EXPE
$35.8B
$357K 0.02%
+2,659
New +$351K
ARCC icon
305
Ares Capital
ARCC
$13.8B
$354K 0.02%
18,997
– –
DPZ icon
306
Domino's
DPZ
$12.1B
$353K 0.02%
+1,445
New +$358K
NBIX icon
307
Neurocrine Biosciences
NBIX
$16.9B
$351K 0.02%
+3,895
New +$364K
KMB icon
308
Kimberly-Clark
KMB
$35.7B
$349K 0.02%
+2,457
New +$338K
ARW icon
309
Arrow Electronics
ARW
$11.1B
$343K 0.02%
4,605
+1,241
+37% +$87.8K
KRC icon
310
Kilroy Realty
KRC
$4.54B
$343K 0.02%
+4,398
New +$341K
WAT icon
311
Waters Corp
WAT
$36.8B
$343K 0.02%
1,537
+546
+55% +$118K
TTD icon
312
Trade Desk
TTD
$8.6B
$342K 0.02%
18,260
-8,740
-32% -$208K
UI icon
313
Ubiquiti
UI
$33.2B
$341K 0.02%
2,883
+433
+18% +$52.3K
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
$340K 0.02%
+2,637
New +$323K
GT icon
315
Goodyear
GT
$2.02B
$337K 0.02%
23,422
+7,412
+46% +$98.7K
NTR icon
316
Nutrien
NTR
$31.7B
$337K 0.02%
+6,751
New +$345K
RY icon
317
Royal Bank of Canada
RY
$292B
$336K 0.02%
+4,139
New +$323K
GPN icon
318
Global Payments
GPN
$23.6B
$332K 0.02%
+2,085
New +$340K
NTAP icon
319
NetApp
NTAP
$35.9B
$330K 0.02%
+6,288
New +$337K
TD icon
320
Toronto Dominion Bank
TD
$200B
$328K 0.02%
+5,625
New +$320K
LOGM
321
DELISTED
LogMein, Inc.
LOGM
$328K 0.02%
+4,627
New +$331K
TT icon
322
Trane Technologies
TT
$101B
$325K 0.02%
+2,637
New +$322K
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.02%
+3,789
New +$278K
PACK icon
324
Ranpak Holdings
PACK
$465M
$321K 0.02%
+52,901
New +$351K
WW
325
DELISTED
WW International
WW
$321K 0.02%
+8,493
New +$240K
11 12
13
14 15

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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.