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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
CHGG icon
451
Chegg
CHGG
$115M
$213K 0.01%
+7,110
New +$282K
SRPT icon
452
Sarepta Therapeutics
SRPT
$1.73B
$213K 0.01%
+2,822
New +$333K
FICO icon
453
Fair Isaac
FICO
$22.6B
$212K 0.01%
+699
New +$237K
PGR icon
454
Progressive
PGR
$123B
$212K 0.01%
+2,750
New +$216K
AEP icon
455
American Electric Power
AEP
$69.9B
$211K 0.01%
+2,249
New +$204K
OPRT icon
456
Oportun Financial
OPRT
$276M
$211K 0.01%
+13,000
New +$211K
AFL icon
457
Aflac
AFL
$63.7B
$210K 0.01%
+4,020
New +$212K
VMW
458
DELISTED
VMware, Inc
VMW
$210K 0.01%
1,401
+101
+8% +$15.9K
NRG icon
459
NRG Energy
NRG
$24.7B
$209K 0.01%
+5,289
New +$191K
EXP icon
460
Eagle Materials
EXP
$6.63B
$207K 0.01%
+2,299
New +$197K
HSY icon
461
Hershey
HSY
$36B
$207K 0.01%
1,334
-907
-40% -$137K
DE icon
462
Deere & Co
DE
$167B
$206K 0.01%
+1,224
New +$196K
YELP icon
463
Yelp
YELP
$1.46B
$206K 0.01%
+5,914
New +$204K
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$206K 0.01%
+9,159
New +$204K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.5B
$203K 0.01%
+1,561
New +$194K
MCHP icon
466
Microchip Technology
MCHP
$43.8B
$202K 0.01%
+4,342
New +$197K
PODD icon
467
Insulet
PODD
$11.6B
$200K 0.01%
+1,215
New +$171K
SSRM icon
468
SSR Mining
SSRM
$5.52B
$200K 0.01%
+13,800
New +$212K
TRNE.WS
469
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$198K 0.01%
+250,000
New +$187K
ALGRW
470
DELISTED
Allegro Merger Corp Warrant
ALGRW
$195K 0.01%
930,140
– –
B
471
Barrick Mining
B
$64B
$194K 0.01%
11,187
-14,608
-57% -$258K
NLY icon
472
CALL
Annaly Capital Management
NLY
$17.1B
$192K 0.01%
+5,450
New +$196K
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$192K 0.01%
384
-21
-5% -$12.3K
GREK
474
Global X MSCI Greece ETF
GREK
$320M
$187K 0.01%
6,667
-26,666
-80% -$743K
SAIL
475
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$187K 0.01%
+10,000
New +$212K
17 18
19
20 21

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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.