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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
+401.65%
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
MDT icon
476
Medtronic
MDT
$111B
– –
-2,206
Closed -$240K
MMM icon
477
3M
MMM
$93.9B
– –
-2,924
Closed -$402K
MO icon
478
CALL
Altria Group
MO
$115B
– –
-80,000
Closed -$3.27M
MPWR icon
479
Monolithic Power Systems
MPWR
$67B
– –
-4,405
Closed -$686K
MSFT icon
480
Microsoft
MSFT
$3.67T
– –
-17,963
Closed -$2.64M
MTB icon
481
M&T Bank
MTB
$36.3B
– –
-1,480
Closed -$234K
NBIX icon
482
Neurocrine Biosciences
NBIX
$16.3B
– –
-3,895
Closed -$351K
NBR icon
483
Nabors Industries
NBR
$1.21B
– –
-402
Closed -$38K
NET icon
484
Cloudflare
NET
$101B
– –
-34,219
Closed -$635K
NEU icon
485
NewMarket
NEU
$8.21B
– –
-617
Closed -$291K
NG icon
486
NovaGold Resources
NG
$3.04B
– –
-48,939
Closed -$297K
NGD
487
DELISTED
New Gold Inc
NGD
– –
-143,112
Closed -$145K
NLY icon
488
CALL
Annaly Capital Management
NLY
$17.1B
– –
-5,450
Closed -$192K
NOC icon
489
Northrop Grumman
NOC
$79.8B
– –
-7,017
Closed -$2.63M
NOW icon
490
ServiceNow
NOW
$117B
– –
-6,205
Closed -$315K
NRG icon
491
NRG Energy
NRG
$25.4B
– –
-5,289
Closed -$209K
NSC icon
492
Norfolk Southern
NSC
$76.8B
– –
-1,246
Closed -$224K
NSP icon
493
Insperity
NSP
$1.88B
– –
-2,582
Closed -$255K
NTR icon
494
Nutrien
NTR
$31.8B
– –
-6,751
Closed -$337K
NVCR icon
495
NovoCure
NVCR
$1.87B
– –
-7,308
Closed -$546K
NVDA icon
496
NVIDIA
NVDA
$5.38T
– –
-70,120
Closed -$305K
NVST icon
497
Envista
NVST
$4.55B
– –
-19,446
Closed -$542K
NVT icon
498
nVent Electric
NVT
$26.5B
– –
-11,152
Closed -$246K
OKTA icon
499
Okta
OKTA
$24.6B
– –
-3,843
Closed -$378K
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$4.72B
– –
-3,764
Closed -$221K
18 19
20
21 22

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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.