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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
+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
AFMD
376
DELISTED
Affimed
AFMD
– –
-7,037
Closed -$296K
AG icon
377
First Majestic Silver
AG
$7.41B
– –
-12,468
Closed -$82K
AGCO icon
378
AGCO
AGCO
$7.15B
– –
-3,727
Closed -$259K
AGRO icon
379
Adecoagro
AGRO
$1.44B
– –
-59,700
Closed -$411K
AGS
380
DELISTED
PlayAGS
AGS
– –
-16,000
Closed -$383K
AHT
381
Ashford Hospitality Trust
AHT
$20.9M
– –
-26
Closed -$121K
AIG icon
382
American International
AIG
$41.7B
– –
-14,800
Closed -$637K
AIR icon
383
AAR Corp
AIR
$5.59B
– –
-6,842
Closed -$222K
AIRG icon
384
Airgain
AIRG
$73.4M
– –
-10,400
Closed -$133K
AIV
385
Aimco
AIV
$387M
– –
-325,488
Closed -$2.18M
AIZ icon
386
Assurant
AIZ
$13.8B
– –
-31,522
Closed -$2.99M
AJG icon
387
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-17,521
Closed -$1.37M
ALBT
388
DELISTED
Avalon GloboCare
ALBT
– –
-263
Closed -$213K
ALEX
389
DELISTED
Alexander & Baldwin
ALEX
– –
-9,452
Closed -$240K
ALL icon
390
Allstate
ALL
$68B
– –
-29,375
Closed -$2.77M
ALLE icon
391
Allegion
ALLE
$13.4B
– –
-8,757
Closed -$794K
ALLY icon
392
Ally Financial
ALLY
$13.2B
– –
-14,300
Closed -$393K
ALSN icon
393
Allison Transmission
ALSN
$9.5B
– –
-8,132
Closed -$365K
AM icon
394
Antero Midstream
AM
$10.4B
– –
-350,000
Closed -$4.82M
OSG
395
Octave Specialty Group
OSG
$243M
– –
-11,883
Closed -$215K
AME icon
396
Ametek
AME
$55.4B
– –
-9,140
Closed -$758K
AMED
397
DELISTED
Amedisys
AMED
– –
-2,951
Closed -$364K
AMGN icon
398
Amgen
AMGN
$208B
– –
-17,305
Closed -$3.29M
AMP icon
399
Ameriprise Financial
AMP
$48.3B
– –
-14,745
Closed -$1.89M
AMR icon
400
Alpha Metallurgical Resources
AMR
$1.74B
– –
-20,161
Closed -$1.17M
14 15
16
17 18

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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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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.