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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
+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
CMS icon
501
CMS Energy
CMS
$22.6B
– –
-13,800
Closed -$766K
CNI icon
502
Canadian National Railway
CNI
$76.9B
– –
-20,782
Closed -$1.86M
CNO icon
503
CNO Financial Group
CNO
$5.14B
– –
-13,398
Closed -$217K
CNNE icon
504
Cannae Holdings
CNNE
$639M
– –
-9,816
Closed -$238K
CNP icon
505
CenterPoint Energy
CNP
$27.7B
– –
-30,084
Closed -$924K
CNQ icon
506
Canadian Natural Resources
CNQ
$99.4B
– –
-18,784
Closed -$253K
CNX icon
507
CNX Resources
CNX
$5.3B
– –
-60,721
Closed -$654K
COF icon
508
Capital One
COF
$128B
– –
-8,179
Closed -$668K
COLM icon
509
Columbia Sportswear
COLM
$3.04B
– –
-2,362
Closed -$246K
COP icon
510
ConocoPhillips
COP
$147B
– –
-41,376
Closed -$2.76M
CP icon
511
Canadian Pacific Kansas City
CP
$78.1B
– –
-85,575
Closed -$3.53M
CPF icon
512
Central Pacific Financial
CPF
$1.02B
– –
-8,422
Closed -$243K
CPK icon
513
Chesapeake Utilities
CPK
$3.19B
– –
-2,936
Closed -$268K
CPIX icon
514
Cumberland Pharmaceuticals
CPIX
$100M
– –
-10,906
Closed -$63K
CPRT icon
515
Copart
CPRT
$27B
– –
-20,000
Closed -$303K
CPT icon
516
Camden Property Trust
CPT
$11B
– –
-7,981
Closed -$810K
CRESY
517
Cresud
CRESY
$795M
– –
-24,149
Closed -$262K
CRI icon
518
Carter's
CRI
$1.42B
– –
-2,595
Closed -$262K
CRK icon
519
Comstock Resources
CRK
$3.89B
– –
-21,100
Closed -$146K
CRMD icon
520
CorMedix
CRMD
$591M
– –
-45,231
Closed -$427K
CROX icon
521
Crocs
CROX
$6.14B
– –
-8,567
Closed -$221K
CSCO icon
522
Cisco
CSCO
$457B
– –
-114,538
Closed -$6.18M
CSL icon
523
Carlisle Companies
CSL
$14.3B
– –
-6,377
Closed -$782K
CSW
524
CSW Industrials
CSW
$5.2B
– –
-5,513
Closed -$316K
CTAS icon
525
Cintas
CTAS
$81.9B
– –
-25,324
Closed -$1.28M
19 20
21
22 23

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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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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.