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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
+377.48%
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
TD icon
551
Toronto Dominion Bank
TD
$198B
– –
-5,625
Closed -$328K
TDG icon
552
TransDigm Group
TDG
$71.5B
– –
-532
Closed -$277K
TDS icon
553
Telephone and Data Systems
TDS
$3.89B
– –
-10,263
Closed -$265K
TDY icon
554
Teledyne Technologies
TDY
$30.6B
– –
-894
Closed -$288K
TER icon
555
Teradyne
TER
$56.1B
– –
-4,512
Closed -$261K
THG icon
556
Hanover Insurance
THG
$8.15B
– –
-1,731
Closed -$235K
TJX icon
557
TJX Companies
TJX
$173B
– –
-13,472
Closed -$751K
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-8,050
Closed -$1.15M
TMO icon
559
Thermo Fisher Scientific
TMO
$214B
– –
-3,011
Closed -$877K
TMQ
560
Trilogy Metals
TMQ
$551M
– –
-10,000
Closed -$17K
TMUS icon
561
T-Mobile US
TMUS
$189B
– –
-5,007
Closed -$394K
TRI icon
562
Thomson Reuters
TRI
$44.5B
– –
-3,322
Closed -$234K
TRN icon
563
Trinity Industries
TRN
$2.5B
– –
-12,738
Closed -$251K
TT icon
564
Trane Technologies
TT
$101B
– –
-2,637
Closed -$325K
TWLO icon
565
Twilio
TWLO
$30.1B
– –
-6,272
Closed -$690K
TXG icon
566
10x Genomics
TXG
$6.06B
– –
-10,704
Closed -$539K
TXN icon
567
Texas Instruments
TXN
$244B
– –
-1,722
Closed -$223K
TYL icon
568
Tyler Technologies
TYL
$12.7B
– –
-2,740
Closed -$719K
UI icon
569
Ubiquiti
UI
$32.7B
– –
-2,883
Closed -$341K
UMC icon
570
United Microelectronic
UMC
$46.2B
– –
-13,400
Closed -$28K
USB icon
571
US Bancorp
USB
$98.5B
– –
-26,330
Closed -$1.46M
USFD icon
572
US Foods
USFD
$21.9B
– –
-5,328
Closed -$219K
V icon
573
Visa
V
$682B
– –
-18,573
Closed -$3.19M
VAC icon
574
Marriott Vacations Worldwide
VAC
$3.37B
– –
-2,726
Closed -$282K
VEEV icon
575
Veeva Systems
VEEV
$34.1B
– –
-4,348
Closed -$664K
21 22
23
24 25

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AAM
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PP
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RSCM
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TCBWMS
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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.