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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
CPB icon
401
Campbell Soup
CPB
$6.67B
– –
-10,061
Closed -$472K
CRM icon
402
Salesforce
CRM
$152B
– –
-7,187
Closed -$1.07M
CRUS icon
403
Cirrus Logic
CRUS
$6.42B
– –
-4,366
Closed -$234K
CRWD icon
404
CrowdStrike
CRWD
$206B
– –
-29,720
Closed -$433K
CTSH icon
405
Cognizant
CTSH
$24.9B
– –
-12,860
Closed -$775K
CYH icon
406
Community Health Systems
CYH
$412M
– –
-21,876
Closed -$79K
CZR icon
407
Caesars Entertainment
CZR
$6.06B
– –
-41,127
Closed -$1.64M
DAL icon
408
Delta Air Lines
DAL
$60.2B
– –
-8,198
Closed -$472K
DDD icon
409
3D Systems Corp
DDD
$462M
– –
-13,695
Closed -$112K
DDOG icon
410
Datadog
DDOG
$97.4B
– –
-17,900
Closed -$607K
DDS icon
411
Dillards
DDS
$9.57B
– –
-4,367
Closed -$289K
DE icon
412
Deere & Co
DE
$163B
– –
-1,224
Closed -$206K
DHR icon
413
Danaher
DHR
$139B
– –
-54,816
Closed -$7.02M
DIS icon
414
Walt Disney
DIS
$170B
– –
-9,192
Closed -$1.2M
DLB icon
415
Dolby
DLB
$5.59B
– –
-4,767
Closed -$308K
DNTH icon
416
Dianthus Therapeutics
DNTH
$5.8B
– –
-2,500
Closed -$410K
DPZ icon
417
Domino's
DPZ
$12.1B
– –
-1,445
Closed -$353K
DT icon
418
Dynatrace
DT
$12.9B
– –
-14,000
Closed -$261K
DXC icon
419
DXC Technology
DXC
$1.78B
– –
-8,597
Closed -$254K
EA icon
420
Electronic Arts
EA
$53B
– –
-3,997
Closed -$391K
EBAY icon
421
eBay
EBAY
$47.6B
– –
-18,961
Closed -$739K
EEM icon
422
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-30,000
Closed -$1.23M
ENTG icon
423
Entegris
ENTG
$19.1B
– –
-9,282
Closed -$437K
EQR icon
424
Equity Residential
EQR
$25.3B
– –
-9,203
Closed -$794K
EXP icon
425
Eagle Materials
EXP
$6.59B
– –
-2,299
Closed -$207K
15 16
17
18 19

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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.