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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
CSX icon
526
CSX Corp
CSX
$93.4B
– –
-178,800
Closed -$4.46M
CTBI icon
527
Community Trust Bancorp
CTBI
$1.42B
– –
-5,663
Closed -$233K
CTSH icon
528
Cognizant
CTSH
$24.9B
– –
-6,750
Closed -$489K
CVLT icon
529
Commault Systems
CVLT
$4.88B
– –
-5,472
Closed -$354K
CVS icon
530
CVS Health
CVS
$133B
– –
-50,301
Closed -$2.71M
CW icon
531
Curtiss-Wright
CW
$26.7B
– –
-7,872
Closed -$892K
CWEN.A
532
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,057
Closed -$277K
CWK icon
533
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-10,737
Closed -$191K
CYH icon
534
Community Health Systems
CYH
$393M
– –
-44,501
Closed -$166K
CYBR
535
DELISTED
CyberArk
CYBR
– –
-30,654
Closed -$3.65M
CZWI icon
536
Citizens Community Bancorp
CZWI
$212M
– –
-13,760
Closed -$164K
CZR icon
537
Caesars Entertainment
CZR
$6.06B
– –
-4,317
Closed -$202K
DAN icon
538
Dana Inc
DAN
$2.9B
– –
-12,000
Closed -$213K
DBX icon
539
Dropbox
DBX
$7.6B
– –
-61,812
Closed -$1.35M
DCI icon
540
Donaldson
DCI
$10.9B
– –
-8,751
Closed -$438K
DD icon
541
DuPont de Nemours
DD
$18.5B
– –
-18,560
Closed -$2.51M
DDS icon
542
Dillards
DDS
$9.19B
– –
-3,269
Closed -$235K
DE icon
543
Deere & Co
DE
$160B
– –
-2,500
Closed -$400K
DECK icon
544
Deckers Outdoor
DECK
$13.2B
– –
-13,740
Closed -$337K
DEO icon
545
Diageo
DEO
$49B
– –
-1,856
Closed -$304K
DFS
546
DELISTED
Discover Financial Services
DFS
– –
-13,215
Closed -$940K
DHC
547
Diversified Healthcare Trust
DHC
$2.15B
– –
-22,192
Closed -$261K
DHX icon
548
DHI Group
DHX
$182M
– –
-42,500
Closed -$103K
DIN icon
549
Dine Brands
DIN
$456M
– –
-2,342
Closed -$214K
DINO icon
550
HF Sinclair
DINO
$16.3B
– –
-20,450
Closed -$1.01M
20 21
22
23 24

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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.