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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
EEM icon
576
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-150,000
Closed -$6.44M
EG icon
577
Everest Group
EG
$14.5B
– –
-2,317
Closed -$500K
EGO icon
578
Eldorado Gold
EGO
$7.87B
– –
-15,159
Closed -$70K
EGP icon
579
EastGroup Properties
EGP
$11.2B
– –
-2,200
Closed -$246K
EGY icon
580
Vaalco Energy
EGY
$570M
– –
-49,600
Closed -$111K
EIG icon
581
Employers Holdings
EIG
$908M
– –
-5,874
Closed -$236K
CHRN
582
ChronoScale Holdings
CHRN
$3.2B
– –
-214
Closed -$121K
ELAN icon
583
Elanco Animal Health
ELAN
$13.2B
– –
-2,395,203
Closed -$76.8M
ELP
584
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-34,258
Closed -$127K
ELS icon
585
Equity Lifestyle Properties
ELS
$12.6B
– –
-59,308
Closed -$3.39M
EME icon
586
Emcor
EME
$35.2B
– –
-11,209
Closed -$819K
EMN icon
587
Eastman Chemical
EMN
$8B
– –
-8,166
Closed -$620K
ENB icon
588
Enbridge
ENB
$119B
– –
-44,052
Closed -$1.6M
ENPH icon
589
Enphase Energy
ENPH
$4.96B
– –
-14,704
Closed -$136K
EPAM icon
590
EPAM Systems
EPAM
$5.51B
– –
-15,209
Closed -$2.57M
EPHE icon
591
iShares MSCI Philippines ETF
EPHE
$132M
– –
-45,016
Closed -$1.54M
EQH icon
592
Equitable Holdings
EQH
$13B
– –
-51,476
Closed -$1.04M
EQR icon
593
Equity Residential
EQR
$24.9B
– –
-2,882
Closed -$217K
ERIE icon
594
Erie Indemnity
ERIE
$12.7B
– –
-10,268
Closed -$1.83M
ES icon
595
Eversource Energy
ES
$26.9B
– –
-4,817
Closed -$342K
ESNT icon
596
Essent Group
ESNT
$6.08B
– –
-6,941
Closed -$302K
ETN icon
597
Eaton
ETN
$161B
– –
-8,995
Closed -$725K
EWM icon
598
iShares MSCI Malaysia ETF
EWM
$310M
– –
-37,021
Closed -$1.11M
EWT icon
599
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-33,616
Closed -$1.16M
EWW icon
600
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-8,000
Closed -$349K
22 23
24
25 26

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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.