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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
RACE icon
351
Ferrari
RACE
$70.8B
$289K 0.02%
1,874
-4,166
-69% -$665K
ALGN icon
352
Align Technology
ALGN
$12.4B
$288K 0.02%
+1,592
New +$331K
TDY icon
353
Teledyne Technologies
TDY
$31.7B
$288K 0.02%
+894
New +$267K
CASY icon
354
Casey's General Stores
CASY
$31.5B
$287K 0.02%
+1,783
New +$294K
ASH icon
355
Ashland
ASH
$3.31B
$284K 0.02%
+3,692
New +$280K
BYND icon
356
Beyond Meat
BYND
$327M
$283K 0.02%
+1,905
New +$314K
IDXX icon
357
Idexx Laboratories
IDXX
$46.4B
$283K 0.02%
+1,041
New +$290K
SAIL
358
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$283K 0.02%
+15,131
New +$321K
ITW icon
359
Illinois Tool Works
ITW
$84.9B
$282K 0.02%
1,802
+417
+30% +$63.3K
VAC icon
360
Marriott Vacations Worldwide
VAC
$3.39B
$282K 0.02%
+2,726
New +$268K
PARA
361
DELISTED
Paramount Global Class B
PARA
$281K 0.02%
6,950
-590
-8% -$27.6K
PSNL icon
362
Personalis
PSNL
$1.44B
$280K 0.02%
19,050
-1,222
-6% -$23.1K
WEN icon
363
Wendy's
WEN
$1.46B
$280K 0.02%
+14,028
New +$280K
BEN icon
364
Franklin Resources
BEN
$18.2B
$279K 0.02%
+9,682
New +$296K
TDG icon
365
TransDigm Group
TDG
$71.3B
$277K 0.02%
532
-61
-10% -$31.3K
ALEC icon
366
Alector
ALEC
$171M
$275K 0.02%
19,095
– –
XRAY icon
367
Dentsply Sirona
XRAY
$2.86B
$275K 0.02%
+5,166
New +$277K
GOOG icon
368
Alphabet (Google) Class C
GOOG
$4.59T
$274K 0.02%
+4,500
New +$266K
PINS icon
369
Pinterest
PINS
$14.3B
$274K 0.02%
+10,374
New +$311K
GOEVW
370
DELISTED
Canoo Inc. Warrant
GOEVW
$273K 0.02%
+345,083
New +$253K
RWGE.WS
371
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$272K 0.02%
452,558
– –
MDP
372
DELISTED
Meredith Corporation
MDP
$271K 0.02%
+7,382
New +$344K
EXAS
373
DELISTED
Exact Sciences
EXAS
$270K 0.02%
+2,984
New +$340K
CATY icon
374
Cathay General Bancorp
CATY
$4.3B
$269K 0.02%
+7,753
New +$270K
BBIO icon
375
BridgeBio Pharma
BBIO
$16.1B
$268K 0.02%
12,500
-22,197
-64% -$614K
13 14
15
16 17

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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.