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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
CCJ icon
476
Cameco
CCJ
$39.1B
– –
-15,257
Closed -$180K
CCU icon
477
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-19,976
Closed -$588K
CE icon
478
Celanese
CE
$4.81B
– –
-11,800
Closed -$1.16M
CEPU
479
Central Puerto
CEPU
$2.24B
– –
-44,100
Closed -$405K
CF icon
480
CF Industries
CF
$18.2B
– –
-10,314
Closed -$422K
CFG icon
481
Citizens Financial Group
CFG
$30.7B
– –
-41,354
Closed -$1.34M
CFR icon
482
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,500
Closed -$243K
CHDN icon
483
Churchill Downs
CHDN
$5.82B
– –
-5,498
Closed -$248K
CHE icon
484
Chemed
CHE
$7.07B
– –
-1,264
Closed -$405K
CHEF icon
485
Chefs' Warehouse
CHEF
$4.54B
– –
-8,428
Closed -$262K
CHGG icon
486
Chegg
CHGG
$114M
– –
-6,415
Closed -$245K
CHH icon
487
Choice Hotels
CHH
$4.93B
– –
-2,951
Closed -$229K
CHKP icon
488
Check Point Software Technologies
CHKP
$12.6B
– –
-2,379
Closed -$301K
CI icon
489
Cigna
CI
$74.5B
– –
-2,076
Closed -$334K
CIG icon
490
CEMIG Preferred Shares
CIG
$6.24B
– –
-167,881
Closed -$306K
CIGI icon
491
Colliers International
CIGI
$5.08B
– –
-5,336
Closed -$356K
CINF icon
492
Cincinnati Financial
CINF
$27.3B
– –
-3,400
Closed -$292K
CL icon
493
Colgate-Palmolive
CL
$71.6B
– –
-11,392
Closed -$781K
CLB icon
494
Core Laboratories
CLB
$491M
– –
-3,300
Closed -$227K
CLF icon
495
Cleveland-Cliffs
CLF
$6.4B
– –
-33,099
Closed -$331K
CLNE icon
496
Clean Energy Fuels
CLNE
$410M
– –
-53,214
Closed -$164K
CLVT icon
497
Clarivate
CLVT
$1.24B
– –
-1,157,360
Closed -$15.6M
CM icon
498
Canadian Imperial Bank of Commerce
CM
$109B
– –
-37,236
Closed -$1.47M
CMI icon
499
Cummins
CMI
$89.5B
– –
-15,743
Closed -$2.48M
CMP icon
500
Compass Minerals
CMP
$1.21B
– –
-4,100
Closed -$223K
18 19
20
21 22

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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.