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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
EXPE icon
426
Expedia Group
EXPE
$35.8B
– –
-2,659
Closed -$357K
FBP icon
427
First Bancorp
FBP
$4.43B
– –
-14,579
Closed -$145K
FET icon
428
Forum Energy Technologies
FET
$795M
– –
-571
Closed -$18K
KYNB
429
Kyntra Bio
KYNB
$27.4M
– –
-530
Closed -$490K
FISV
430
Fiserv Inc
FISV
$29B
– –
-82,877
Closed -$8.59M
FICO icon
431
Fair Isaac
FICO
$22.6B
– –
-699
Closed -$212K
FRT icon
432
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,825
Closed -$385K
FSM icon
433
Fortuna Silver Mines
FSM
$2.63B
– –
-12,200
Closed -$38K
FTI icon
434
TechnipFMC
FTI
$27.1B
– –
-12,558
Closed -$226K
TDAY
435
USA Today Co
TDAY
$1.32B
– –
-10,438
Closed -$92K
GD icon
436
General Dynamics
GD
$103B
– –
-14,786
Closed -$2.7M
GO icon
437
Grocery Outlet
GO
$964M
– –
-7,100
Closed -$246K
B
438
Barrick Mining
B
$62.6B
– –
-11,187
Closed -$194K
GOOGL icon
439
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-174,140
Closed -$10.6M
GS icon
440
Goldman Sachs
GS
$303B
– –
-8,362
Closed -$1.73M
GT icon
441
Goodyear
GT
$2.02B
– –
-23,422
Closed -$337K
HCM icon
442
HUTCHMED
HCM
$2.01B
– –
-45,000
Closed -$803K
HGV icon
443
Hilton Grand Vacations
HGV
$3.52B
– –
-43,929
Closed -$1.41M
HL icon
444
Hecla Mining
HL
$9.68B
– –
-83,665
Closed -$147K
HOG icon
445
Harley-Davidson
HOG
$2.66B
– –
-6,306
Closed -$227K
HON icon
446
Honeywell
HON
$78.2B
– –
-8,369
Closed -$1.33M
HRB icon
447
H&R Block
HRB
$5.73B
– –
-9,283
Closed -$219K
HSY icon
448
Hershey
HSY
$35.7B
– –
-1,334
Closed -$207K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.18B
– –
-14,967
Closed -$1.49M
IBOC icon
450
International Bancshares
IBOC
$4.74B
– –
-6,705
Closed -$259K
16 17
18
19 20

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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.