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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
PBF icon
426
PBF Energy
PBF
$7.68B
$233K 0.02%
8,587
+284
+3% +$7.25K
REAL icon
427
The RealReal
REAL
$1.54B
$233K 0.02%
10,400
-15,059
-59% -$303K
OR icon
428
OR Royalties Inc
OR
$5.81B
$232K 0.02%
+24,975
New +$293K
MANH icon
429
Manhattan Associates
MANH
$11B
$230K 0.02%
+2,846
New +$228K
CPE
430
DELISTED
Callon Petroleum Company
CPE
$230K 0.02%
+5,300
New +$259K
CBAY
431
DELISTED
Cymabay Therapeutics
CBAY
$230K 0.02%
44,917
– –
ADSK icon
432
Autodesk
ADSK
$49.6B
$228K 0.02%
1,543
-6,220
-80% -$968K
BR icon
433
Broadridge
BR
$20B
$227K 0.02%
+1,821
New +$234K
HOG icon
434
Harley-Davidson
HOG
$2.8B
$227K 0.02%
+6,306
New +$216K
BURL icon
435
Burlington
BURL
$23.4B
$226K 0.02%
1,133
-845
-43% -$155K
FTI icon
436
TechnipFMC
FTI
$27.5B
$226K 0.02%
+12,558
New +$234K
CPAY icon
437
Corpay
CPAY
$25.6B
$225K 0.02%
+785
New +$228K
NSC icon
438
Norfolk Southern
NSC
$75.4B
$224K 0.02%
+1,246
New +$229K
SU icon
439
Suncor Energy
SU
$76.3B
$223K 0.02%
+7,072
New +$213K
TXN icon
440
Texas Instruments
TXN
$255B
$223K 0.02%
+1,722
New +$212K
OLLI icon
441
Ollie's Bargain Outlet
OLLI
$4.5B
$221K 0.02%
3,764
-36
-0.9% -$2.7K
VFC icon
442
VF Corp
VFC
$6.01B
$221K 0.02%
2,481
-19
-0.8% -$1.62K
IBKR icon
443
Interactive Brokers
IBKR
$38.9B
$220K 0.02%
+16,340
New +$203K
CSX icon
444
CSX Corp
CSX
$92.4B
$219K 0.02%
+9,480
New +$221K
HRB icon
445
H&R Block
HRB
$5.75B
$219K 0.02%
9,283
-5,297
-36% -$140K
USFD icon
446
US Foods
USFD
$21.8B
$219K 0.02%
+5,328
New +$206K
SNAP icon
447
Snap
SNAP
$9.61B
$218K 0.02%
+13,768
New +$220K
UPS icon
448
United Parcel Service
UPS
$90.8B
$218K 0.02%
1,823
-1,415
-44% -$162K
COF icon
449
Capital One
COF
$135B
$216K 0.01%
+2,370
New +$213K
JBL icon
450
Jabil
JBL
$34.9B
$216K 0.01%
6,026
-10,198
-63% -$307K
16 17
18
19 20

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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.