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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
(-44%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-92.16%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Elanco Animal Health
ELAN
|
+$76.8M |
| 3 |
Clarivate
CLVT
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
American Superconductor
AMSC
$1.42B
| – | – |
-20,970
| Closed | -$270K |
|
402
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-7,688
| Closed | -$211K |
|
403
A.O. Smith
AOS
$8.17B
| – | – |
-12,138
| Closed | -$647K |
|
404
APA Corp
APA
$13.2B
| – | – |
-21,250
| Closed | -$737K |
|
405
Amphenol
APH
$198B
| – | – |
-17,796
| Closed | -$420K |
|
406
Appian
APPN
$1.98B
| – | – |
-39,340
| Closed | -$1.35M |
|
407
Digital Turbine
APPS
$975M
| – | – |
-68,490
| Closed | -$240K |
|
408
Aptiv
APTV
$12B
| – | – |
-5,800
| Closed | -$461K |
|
409
Apyx Medical
APYX
$173M
| – | – |
-31,990
| Closed | -$202K |
|
410
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-13,836
| Closed | -$156K |
|
411
Antero Resources
AR
$11.1B
| – | – |
-98,984
| Closed | -$874K |
|
412
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-70,817
| Closed | -$494K |
|
413
Ares Management
ARES
$28.9B
| – | – |
-62,987
| Closed | -$1.46M |
|
414
Arlo Technologies
ARLO
$1.6B
| – | – |
-13,301
| Closed | -$55K |
|
415
Archrock
AROC
$6.27B
| – | – |
-22,783
| Closed | -$223K |
|
416
Alphatec Holdings
ATEC
$1.46B
| – | – |
-34,400
| Closed | -$91K |
|
|
CVSA
417
Covista Inc
CVSA
$4.25B
| – | – |
-4,548
| Closed | -$211K |
|
418
Atmos Energy
ATO
$28.8B
| – | – |
-5,387
| Closed | -$554K |
|
|
OPTU
419
Optimum Communications Inc
OPTU
$298M
| – | – |
-61,017
| Closed | -$1.31M |
|
420
AngloGold Ashanti
AU
$40.1B
| – | – |
-531,520
| Closed | -$6.96M |
|
421
AeroVironment
AVAV
$7.56B
| – | – |
-5,752
| Closed | -$393K |
|
422
Avient
AVNT
$3.33B
| – | – |
-12,582
| Closed | -$369K |
|
423
Avalo Therapeutics
AVTX
$965M
| – | – |
-12
| Closed | -$194K |
|
424
Avery Dennison
AVY
$13B
| – | – |
-3,222
| Closed | -$364K |
|
425
AutoZone
AZO
$49.2B
| – | – |
-578
| Closed | -$592K |
|
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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.