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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
Cap. Flow
-$1.3B
Cap. Flow %
-92.16%
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902

Top Buys

Rank Stock Value
1
VRT icon
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
ELAN icon
Elanco Animal Health
ELAN
+$76.8M
3
CLVT icon
Clarivate
CLVT
+$15.6M
4
PEP icon
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
BAK icon
426
Braskem
BAK
$928M
– –
-14,652
Closed -$378K
BAND
427
Bandwidth Inc
BAND
$1.26B
– –
-15,160
Closed -$1.01M
BAX icon
428
Baxter International
BAX
$13.5B
– –
-20,247
Closed -$1.65M
BB icon
429
BlackBerry
BB
$4.98B
– –
-131,866
Closed -$1.33M
BBAR icon
430
BBVA Argentina
BBAR
$3.87B
– –
-59,003
Closed -$561K
BBCP icon
431
Concrete Pumping Holdings
BBCP
$490M
– –
-21,520
Closed -$193K
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-53,905
Closed -$309K
BBWI icon
433
Bath & Body Works
BBWI
$4.06B
– –
-13,308
Closed -$297K
BBY icon
434
Best Buy
BBY
$18.2B
– –
-17,861
Closed -$1.27M
BCE icon
435
BCE
BCE
$20.2B
– –
-11,635
Closed -$516K
BCO icon
436
Brink's
BCO
$4.88B
– –
-4,622
Closed -$349K
BDN
437
Brandywine Realty Trust
BDN
$524M
– –
-15,443
Closed -$245K
BEN icon
438
Franklin Resources
BEN
$17.6B
– –
-34,598
Closed -$1.15M
BFC icon
439
Bank First Corp
BFC
$1.69B
– –
-8,620
Closed -$508K
BG icon
440
Bunge Global
BG
$20.4B
– –
-31,396
Closed -$1.67M
BGC icon
441
BGC Group
BGC
$5.45B
– –
-40,488
Closed -$215K
BHE icon
442
Benchmark Electronics
BHE
$2.87B
– –
-15,864
Closed -$416K
BHF icon
443
Brighthouse Financial
BHF
$3.56B
– –
-13,902
Closed -$505K
BIIB icon
444
Biogen
BIIB
$30B
– –
-8,885
Closed -$2.1M
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-6,465
Closed -$1.98M
BNY
446
Bank of New York Mellon
BNY
$106B
– –
-59,027
Closed -$2.98M
BKD icon
447
Brookdale Senior Living
BKD
$3.49B
– –
-31,445
Closed -$207K
BKU icon
448
Bankunited
BKU
$3.37B
– –
-18,126
Closed -$605K
BLFS icon
449
BioLife Solutions
BLFS
$1.53B
– –
-16,290
Closed -$291K
BLKB icon
450
Blackbaud
BLKB
$1.94B
– –
-2,800
Closed -$223K
16 17
18
19 20

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AAM
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PP
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RSCM
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GAM
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FACM
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TCBWMS
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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.