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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
UNM icon
326
Unum
UNM
$14.3B
$318K 0.02%
+10,699
New +$318K
VER
327
DELISTED
VEREIT, Inc.
VER
$318K 0.02%
+6,502
New +$307K
PVG
328
DELISTED
PRETIUM RESOURCES INC.
PVG
$316K 0.02%
27,493
-3,724
-12% -$44.2K
NOW icon
329
ServiceNow
NOW
$118B
$315K 0.02%
6,205
-860
-12% -$46.8K
CDK
330
DELISTED
CDK Global, Inc.
CDK
$314K 0.02%
+6,524
New +$312K
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
$314K 0.02%
+5,421
New +$314K
EV
332
DELISTED
Eaton Vance Corp.
EV
$313K 0.02%
+6,974
New +$302K
KO icon
333
Coca-Cola
KO
$374B
$312K 0.02%
+5,730
New +$307K
DLB icon
334
Dolby
DLB
$5.59B
$308K 0.02%
+4,767
New +$300K
NVDA icon
335
NVIDIA
NVDA
$5.01T
$305K 0.02%
70,120
-326,840
-82% -$1.38M
WDC icon
336
Western Digital
WDC
$182B
$304K 0.02%
+6,739
New +$288K
MAR icon
337
Marriott International
MAR
$90.4B
$301K 0.02%
+2,421
New +$321K
SCPE.WS
338
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$300K 0.02%
+250,000
New +$295K
SIRI icon
339
SiriusXM
SIRI
$10.2B
$298K 0.02%
4,760
+3,560
+297% +$219K
NG icon
340
NovaGold Resources
NG
$2.61B
$297K 0.02%
+48,939
New +$321K
RGLD icon
341
Royal Gold
RGLD
$17.1B
$297K 0.02%
+2,412
New +$294K
DFS
342
DELISTED
Discover Financial Services
DFS
$295K 0.02%
+3,642
New +$301K
PLNT icon
343
Planet Fitness
PLNT
$4.45B
$295K 0.02%
5,091
-2,589
-34% -$182K
IDCC icon
344
InterDigital
IDCC
$7.98B
$294K 0.02%
+5,610
New +$317K
WPM icon
345
Wheaton Precious Metals
WPM
$50.8B
$294K 0.02%
+11,197
New +$301K
BMY icon
346
Bristol-Myers Squibb
BMY
$134B
$292K 0.02%
+5,766
New +$271K
NEU icon
347
NewMarket
NEU
$7.86B
$291K 0.02%
+617
New +$275K
BKNG icon
348
Booking.com
BKNG
$149B
$290K 0.02%
3,700
-10,450
-74% -$809K
DDS icon
349
Dillards
DDS
$9.57B
$289K 0.02%
+4,367
New +$279K
PNW icon
350
Pinnacle West Capital
PNW
$12.2B
$289K 0.02%
+2,981
New +$281K
12 13
14
15 16

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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.