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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23.2B
$267K 0.02%
+10,000
New +$280K
I
377
DELISTED
INTELSAT S. A.
I
$266K 0.02%
11,661
+644
+6% +$13.6K
AA icon
378
Alcoa
AA
$11.8B
$265K 0.02%
+13,220
New +$275K
CDNS icon
379
Cadence Design Systems
CDNS
$92.6B
$265K 0.02%
4,005
-1,318
-25% -$92.7K
CFR icon
380
Cullen/Frost Bankers
CFR
$10.5B
$265K 0.02%
+2,995
New +$265K
TDS icon
381
Telephone and Data Systems
TDS
$3.92B
$265K 0.02%
+10,263
New +$286K
STRA icon
382
Strategic Education
STRA
$1.89B
$263K 0.02%
+1,936
New +$330K
YUM icon
383
Yum! Brands
YUM
$40.6B
$262K 0.02%
+2,309
New +$264K
XLNX
384
DELISTED
Xilinx Inc
XLNX
$262K 0.02%
+2,735
New +$299K
BSX icon
385
Boston Scientific
BSX
$70.2B
$261K 0.02%
+6,426
New +$272K
DT icon
386
Dynatrace
DT
$12.9B
$261K 0.02%
+14,000
New +$317K
TER icon
387
Teradyne
TER
$57.2B
$261K 0.02%
+4,512
New +$239K
DMTKW
388
DELISTED
DermTech, Inc. Warrant
DMTKW
$261K 0.02%
+2,177,000
New +$183K
ADPT icon
389
Adaptive Biotechnologies
ADPT
$3.68B
$260K 0.02%
8,400
-16,600
-66% -$677K
GIX.WS
390
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$260K 0.02%
+925,000
New +$170K
CFG icon
391
Citizens Financial Group
CFG
$30.7B
$259K 0.02%
+7,320
New +$255K
IBOC icon
392
International Bancshares
IBOC
$4.74B
$259K 0.02%
+6,705
New +$246K
CHNG
393
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$258K 0.02%
21,356
-115,679
-84% -$1.59M
NSP icon
394
Insperity
NSP
$2.05B
$255K 0.02%
2,582
-515
-17% -$55.9K
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$255K 0.02%
+6,064
New +$249K
DXC icon
396
DXC Technology
DXC
$1.75B
$254K 0.02%
+8,597
New +$366K
SWX icon
397
Southwest Gas
SWX
$6.5B
$254K 0.02%
+2,790
New +$251K
AWK icon
398
American Water Works
AWK
$26.1B
$253K 0.02%
+2,035
New +$245K
LUV icon
399
Southwest Airlines
LUV
$23B
$253K 0.02%
+4,681
New +$245K
SKT icon
400
Tanger
SKT
$4.68B
$252K 0.02%
+16,304
New +$255K
14 15
16
17 18

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PP
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RSCM
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GAM
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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.