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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
(-44%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-92.16%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Elanco Animal Health
ELAN
|
+$76.8M |
| 3 |
Clarivate
CLVT
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-12,028
| Closed | -$443K |
|
552
Dolby
DLB
$5.51B
| – | – |
-6,044
| Closed | -$381K |
|
553
Dollar Tree
DLTR
$24.4B
| – | – |
-4,000
| Closed | -$420K |
|
554
Deluxe
DLX
$1.18B
| – | – |
-8,934
| Closed | -$391K |
|
555
Denali Therapeutics
DNLI
$3.65B
| – | – |
-11,571
| Closed | -$269K |
|
556
Healthpeak Properties
DOC
$15.1B
| – | – |
-15,954
| Closed | -$499K |
|
557
Dover
DOV
$27.6B
| – | – |
-5,420
| Closed | -$508K |
|
558
Amdocs
DOX
$5.92B
| – | – |
-4,427
| Closed | -$240K |
|
559
Domino's
DPZ
$11.5B
| – | – |
-1,295
| Closed | -$334K |
|
|
DRD
560
DRDGold
DRD
$1.77B
| – | – |
-110,036
| Closed | -$219K |
|
561
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-11,688
| Closed | -$127K |
|
562
Darden Restaurants
DRI
$23.3B
| – | – |
-7,404
| Closed | -$899K |
|
563
Descartes Systems
DSGX
$6.44B
| – | – |
-5,986
| Closed | -$218K |
|
564
DTE Energy
DTE
$29.5B
| – | – |
-4,348
| Closed | -$462K |
|
565
Devon Energy
DVN
$52.1B
| – | – |
-13,416
| Closed | -$423K |
|
566
DXC Technology
DXC
$1.82B
| – | – |
-21,801
| Closed | -$1.4M |
|
567
Destination XL Group
DXLG
$31.2M
| – | – |
-51,691
| Closed | -$127K |
|
568
ENI
E
$80.5B
| – | – |
-11,532
| Closed | -$406K |
|
|
EARN
569
Ellington Residential Mortgage REIT
EARN
$162M
| – | – |
-14,750
| Closed | -$176K |
|
570
Brinker International
EAT
$9.17B
| – | – |
-5,393
| Closed | -$239K |
|
571
eBay
EBAY
$50.6B
| – | – |
-105,158
| Closed | -$3.91M |
|
|
AXIA
572
AXIA Energia
AXIA
$23.9B
| – | – |
-36,742
| Closed | -$272K |
|
573
Ecopetrol
EC
$34.5B
| – | – |
-11,364
| Closed | -$244K |
|
574
Consolidated Edison
ED
$40.1B
| – | – |
-6,026
| Closed | -$511K |
|
|
EDN
575
Edenor
EDN
$1.17B
| – | – |
-14,475
| Closed | -$284K |
|
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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.