We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$1.45B
AUM Growth
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIIW
551
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3K ﹤0.01%
+17,380
New +$3.37K
ADP icon
552
Automatic Data Processing
ADP
$107B
– –
-1,300
Closed -$215K
AKRO
553
DELISTED
Akero Therapeutics
AKRO
– –
-17,000
Closed -$326K
AMAT icon
554
Applied Materials
AMAT
$411B
– –
-10,205
Closed -$458K
AMZN icon
555
Amazon
AMZN
$3.06T
– –
-59,140
Closed -$5.6M
AN icon
556
AutoNation
AN
$7.21B
– –
-6,831
Closed -$286K
ANGI icon
557
Angi Inc
ANGI
$240M
– –
-1,763
Closed -$229K
ARE icon
558
Alexandria Real Estate Equities
ARE
$9.24B
– –
-15,374
Closed -$2.17M
AVT icon
559
Avnet
AVT
$7.29B
– –
-14,387
Closed -$651K
AXP icon
560
American Express
AXP
$233B
– –
-4,824
Closed -$595K
BA icon
561
Boeing
BA
$185B
– –
-1,223
Closed -$445K
BAH icon
562
Booz Allen Hamilton
BAH
$8.56B
– –
-3,656
Closed -$242K
BAP icon
563
Credicorp
BAP
$31.4B
– –
-10,000
Closed -$2.29M
BF.B icon
564
Brown-Forman Class B
BF.B
$12.8B
– –
-5,500
Closed -$305K
BIDU icon
565
Baidu
BIDU
$38.3B
– –
-5,495
Closed -$645K
CACI icon
566
CACI
CACI
$11.3B
– –
-3,153
Closed -$645K
CAH icon
567
Cardinal Health
CAH
$55.2B
– –
-5,107
Closed -$241K
CAT icon
568
Caterpillar
CAT
$382B
– –
-1,518
Closed -$207K
CB icon
569
Chubb
CB
$134B
– –
-1,663
Closed -$245K
CCL icon
570
Carnival Corporation Ltd
CCL
$39.4B
– –
-4,964
Closed -$231K
CIEN icon
571
Ciena
CIEN
$55.3B
– –
-11,000
Closed -$452K
CNK icon
572
Cinemark Holdings
CNK
$4.39B
– –
-7,443
Closed -$269K
COLD icon
573
Americold
COLD
$4.03B
– –
-10,700
Closed -$347K
COR icon
574
CALL
Cencora
COR
$60B
– –
-55,000
Closed -$4.69M
COR icon
575
Cencora
COR
$60B
– –
-2,883
Closed -$246K
21 22
23
24 25

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.