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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
IDCC icon
451
InterDigital
IDCC
$8.34B
– –
-5,610
Closed -$294K
IDYA icon
452
IDEAYA Biosciences
IDYA
$3.48B
– –
-15,000
Closed -$135K
IDXX icon
453
Idexx Laboratories
IDXX
$46.4B
– –
-1,041
Closed -$283K
IYR icon
454
iShares US Real Estate ETF
IYR
$4.66B
– –
-5,024
Closed -$470K
JBL icon
455
Jabil
JBL
$35.6B
– –
-6,026
Closed -$216K
KKR icon
456
KKR & Co
KKR
$97.1B
– –
-60,306
Closed -$1.62M
KLAC icon
457
KLA
KLAC
$255B
– –
-23,100
Closed -$368K
KMB icon
458
Kimberly-Clark
KMB
$37B
– –
-2,457
Closed -$349K
KO icon
459
Coca-Cola
KO
$372B
– –
-5,730
Closed -$312K
KOPN icon
460
Kopin
KOPN
$771M
– –
-32,984
Closed -$22K
KRC icon
461
Kilroy Realty
KRC
$4.58B
– –
-4,398
Closed -$343K
LEE icon
462
Lee Enterprises
LEE
$181M
– –
-3,000
Closed -$61K
LHX icon
463
L3Harris
LHX
$53.1B
– –
-30,094
Closed -$6.28M
LLY icon
464
Eli Lilly
LLY
$997B
– –
-11,935
Closed -$1.33M
LOPE icon
465
Grand Canyon Education
LOPE
$3.93B
– –
-2,521
Closed -$248K
LOW icon
466
Lowe's Companies
LOW
$122B
– –
-7,537
Closed -$829K
LRCX icon
467
Lam Research
LRCX
$398B
– –
-32,110
Closed -$742K
LUV icon
468
Southwest Airlines
LUV
$23.8B
– –
-4,681
Closed -$253K
LVS icon
469
Las Vegas Sands
LVS
$29.8B
– –
-76,712
Closed -$4.43M
LYB icon
470
LyondellBasell Industries
LYB
$19.7B
– –
-10,739
Closed -$961K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,561
Closed -$203K
MAG
472
DELISTED
MAG Silver
MAG
– –
-10,031
Closed -$106K
MANH icon
473
Manhattan Associates
MANH
$11B
– –
-2,846
Closed -$230K
MAR icon
474
Marriott International
MAR
$90B
– –
-2,421
Closed -$301K
MCHP icon
475
Microchip Technology
MCHP
$43.8B
– –
-4,342
Closed -$202K
17 18
19
20 21

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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.