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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
TRN icon
401
Trinity Industries
TRN
$2.46B
$251K 0.02%
+12,738
New +$241K
AU icon
402
AngloGold Ashanti
AU
$41.8B
$250K 0.02%
+13,700
New +$272K
BRO icon
403
Brown & Brown
BRO
$23.9B
$250K 0.02%
+6,943
New +$248K
PEP icon
404
PepsiCo
PEP
$189B
$250K 0.02%
1,827
-1,681
-48% -$223K
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
$250K 0.02%
6,559
-49,682
-88% -$1.98M
VRSN icon
406
VeriSign
VRSN
$26.8B
$249K 0.02%
1,319
+148
+13% +$30.4K
LOPE icon
407
Grand Canyon Education
LOPE
$3.9B
$248K 0.02%
+2,521
New +$301K
PACQW
408
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$248K 0.02%
242,662
-1,147,413
-83% -$1.24M
GO icon
409
Grocery Outlet
GO
$970M
$246K 0.02%
7,100
-88
-1% -$3.34K
NVT icon
410
nVent Electric
NVT
$25.9B
$246K 0.02%
+11,152
New +$251K
VNO icon
411
Vornado Realty Trust
VNO
$7.7B
$246K 0.02%
+3,869
New +$243K
WST icon
412
West Pharmaceutical
WST
$24.4B
$244K 0.02%
+1,720
New +$237K
ZS icon
413
Zscaler
ZS
$25.9B
$244K 0.02%
5,158
-1,619
-24% -$117K
PB icon
414
Prosperity Bancshares
PB
$9.07B
$241K 0.02%
+3,416
New +$230K
RGA icon
415
Reinsurance Group of America
RGA
$15.4B
$241K 0.02%
+1,509
New +$234K
MDT icon
416
Medtronic
MDT
$109B
$240K 0.02%
+2,206
New +$230K
DOVA
417
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$238K 0.02%
+8,500
New +$138K
CZR
418
DELISTED
Caesars Entertainment Corporation
CZR
$237K 0.02%
+20,351
New +$239K
AMG icon
419
Affiliated Managers Group
AMG
$10.2B
$235K 0.02%
+2,824
New +$236K
MS icon
420
Morgan Stanley
MS
$338B
$235K 0.02%
+5,497
New +$235K
THG icon
421
Hanover Insurance
THG
$8B
$235K 0.02%
+1,731
New +$227K
CBT icon
422
Cabot Corp
CBT
$4.13B
$234K 0.02%
+5,158
New +$222K
CRUS icon
423
Cirrus Logic
CRUS
$6.58B
$234K 0.02%
+4,366
New +$223K
MTB icon
424
M&T Bank
MTB
$36.6B
$234K 0.02%
+1,480
New +$233K
TRI icon
425
Thomson Reuters
TRI
$45.8B
$234K 0.02%
+3,322
New +$236K
15 16
17
18 19

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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.