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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
+6.09%
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
$1.55B
AUM Growth
+$98.4M
Cap. Flow
-$153M
Cap. Flow %
-9.91%
Top 10 Hldgs %
42.76%
Holding
717
New
147
Increased
81
Reduced
84
Closed
342

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$208M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.3M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$24.8M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$58.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.3M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Discretionary 2.21%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
376
Avantor
AVTR
$9.25B
– –
-59,700
Closed -$878K
AWK icon
377
American Water Works
AWK
$26.1B
– –
-2,035
Closed -$253K
DCH
378
Dauch Corp
DCH
$1.38B
– –
-10,119
Closed -$83K
BABA icon
379
Alibaba
BABA
$305B
– –
-6,000
Closed -$1M
BBIO icon
380
BridgeBio Pharma
BBIO
$15.7B
– –
-12,500
Closed -$268K
BCYC
381
Bicycle Therapeutics
BCYC
$270M
– –
-90,986
Closed -$1.04M
BEN icon
382
Franklin Resources
BEN
$18.3B
– –
-9,682
Closed -$279K
BIIB icon
383
Biogen
BIIB
$29.8B
– –
-7,384
Closed -$1.72M
BMY icon
384
Bristol-Myers Squibb
BMY
$134B
– –
-5,766
Closed -$292K
BORR
385
Borr Drilling
BORR
$1.21B
– –
-17,462
Closed -$180K
BR icon
386
Broadridge
BR
$18.2B
– –
-1,821
Closed -$227K
BRO icon
387
Brown & Brown
BRO
$24B
– –
-6,943
Closed -$250K
BSX icon
388
Boston Scientific
BSX
$72B
– –
-6,426
Closed -$261K
BXP icon
389
Boston Properties
BXP
$11.2B
– –
-3,945
Closed -$512K
CARS icon
390
Cars.com
CARS
$676M
– –
-19,839
Closed -$178K
CASY icon
391
Casey's General Stores
CASY
$31.8B
– –
-1,783
Closed -$287K
CATY icon
392
Cathay General Bancorp
CATY
$4.27B
– –
-7,753
Closed -$269K
CBT icon
393
Cabot Corp
CBT
$4.62B
– –
-5,158
Closed -$234K
CDNS icon
394
Cadence Design Systems
CDNS
$92.6B
– –
-4,005
Closed -$265K
CELU icon
395
Celularity
CELU
$19.1M
– –
-50,000
Closed -$4.97M
CFR icon
396
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,995
Closed -$265K
CHGG icon
397
Chegg
CHGG
$114M
– –
-7,110
Closed -$213K
CLF icon
398
CALL
Cleveland-Cliffs
CLF
$6.4B
– –
-50,000
Closed -$361K
CNC icon
399
Centene
CNC
$31.5B
– –
-123,933
Closed -$5.36M
COP icon
400
ConocoPhillips
COP
$145B
– –
-14,337
Closed -$817K
14 15
16
17 18

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BlueCrest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BlueCrest Capital Management held 717 positions worth $1.55B, up 6.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q4 2019, closing 342 positions and reducing 84 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in American Virtual Cloud Technologies, Inc. Common Stock worth $214M.

  • BlueCrest Capital Management's largest Q4 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 1,338,729 shares worth $214M.
  • BlueCrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $29.9M increase.
  • BlueCrest Capital Management's biggest Q4 2019 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $35.3M.
  • BlueCrest Capital Management fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2019, selling an estimated $58.2M.
  • BlueCrest Capital Management's ten largest holdings make up 43% of its $1.55B portfolio in Q4 2019.
  • BlueCrest Capital Management opened 147 new positions and closed 342 in Q4 2019.
  • BlueCrest Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.55B.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.