We are live on ! Find out more
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
BLUE
451
DELISTED
bluebird bio
BLUE
– –
-973
Closed -$1.98M
BMA icon
452
Banco Macro
BMA
$5.88B
– –
-31,049
Closed -$1.42M
BMO icon
453
Bank of Montreal
BMO
$126B
– –
-7,285
Closed -$545K
BN icon
454
Brookfield
BN
$104B
– –
-30,314
Closed -$505K
BMY icon
455
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-16,500
Closed -$787K
BNS icon
456
Scotiabank
BNS
$107B
– –
-6,600
Closed -$352K
BRC icon
457
Brady Corp
BRC
$4.44B
– –
-5,344
Closed -$248K
BRK.B icon
458
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,043
Closed -$812K
BRO icon
459
Brown & Brown
BRO
$23.6B
– –
-90,483
Closed -$2.67M
BSAC icon
460
Banco Santander Chile
BSAC
$16.3B
– –
-8,540
Closed -$254K
BSX icon
461
Boston Scientific
BSX
$69.5B
– –
-31,762
Closed -$1.22M
BTI icon
462
British American Tobacco
BTI
$131B
– –
-7,100
Closed -$296K
BTU icon
463
Peabody Energy
BTU
$2.6B
– –
-9,129
Closed -$259K
BWXT icon
464
BWX Technologies
BWXT
$15.5B
– –
-10,272
Closed -$509K
BBBY
465
Bed Bath & Beyond
BBBY
$481M
– –
-16,109
Closed -$201K
C icon
466
Citigroup
C
$222B
– –
-119,744
Closed -$7.45M
CAAP icon
467
Corporacion America
CAAP
$4.21B
– –
-15,200
Closed -$126K
CACC icon
468
Credit Acceptance
CACC
$5.95B
– –
-3,281
Closed -$1.48M
CAG icon
469
Conagra Brands
CAG
$6.94B
– –
-28,203
Closed -$782K
CAR icon
470
Avis
CAR
$4.86B
– –
-5,879
Closed -$205K
CARM
471
DELISTED
Carisma Therapeutics
CARM
– –
-6,250
Closed -$129K
CARS icon
472
Cars.com
CARS
$662M
– –
-24,157
Closed -$551K
CBRE icon
473
CBRE Group
CBRE
$42.5B
– –
-10,278
Closed -$508K
CBRL icon
474
Cracker Barrel
CBRL
$1.26B
– –
-2,571
Closed -$415K
CC icon
475
Chemours
CC
$2.5B
– –
-7,300
Closed -$271K
17 18
19
20 21

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.