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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
+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
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 |
Virgin Galactic
SPCE
|
+$22M |
| 5 |
GB
Global Blue Group Holding
GB
|
+$15.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
CTRA
576
DELISTED
Coterra Energy
CTRA
| – | – |
-11,533
| Closed | -$265K |
|
577
Cousins Properties
CUZ
$5.24B
| – | – |
-12,382
| Closed | -$448K |
|
578
Cemex
CX
$17.2B
| – | – |
-100,001
| Closed | -$424K |
|
579
Dell
DELL
$272B
| – | – |
-27,216
| Closed | -$701K |
|
580
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-90,581
| Closed | -$3.74M |
|
581
Emerson Electric
EMR
$85.7B
| – | – |
-3,930
| Closed | -$262K |
|
582
Etsy
ETSY
$7.89B
| – | – |
-23,054
| Closed | -$1.42M |
|
583
Edwards Lifesciences
EW
$50.9B
| – | – |
-20,163
| Closed | -$1.24M |
|
584
CALL
iShares MSCI Brazil ETF
EWZ
$9.21B
| – | – |
-200,000
| Closed | -$8.74M |
|
585
Five Below
FIVE
$11.8B
| – | – |
-4,400
| Closed | -$528K |
|
|
FL
586
DELISTED
Foot Locker
FL
| – | – |
-6,338
| Closed | -$266K |
|
587
Flex
FLEX
$42.5B
| – | – |
-38,279
| Closed | -$276K |
|
588
Fluor
FLR
$7.03B
| – | – |
-7,300
| Closed | -$246K |
|
589
Fidelity National Financial
FNF
$13.9B
| – | – |
-53,400
| Closed | -$2.07M |
|
590
Home Depot
HD
$334B
| – | – |
-2,431
| Closed | -$506K |
|
591
HubSpot
HUBS
$12.5B
| – | – |
-3,041
| Closed | -$519K |
|
592
Howmet Aerospace
HWM
$114B
| – | – |
-19,955
| Closed | -$395K |
|
593
IBM
IBM
$214B
| – | – |
-1,782
| Closed | -$235K |
|
594
Idacorp
IDA
$8.31B
| – | – |
-7,686
| Closed | -$772K |
|
595
International Money Express
IMXI
$371M
| – | – |
-84,415
| Closed | -$1.19M |
|
596
IQVIA
IQV
$38.3B
| – | – |
-1,800
| Closed | -$290K |
|
|
IRS
597
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-13,955
| Closed | -$138K |
|
598
Johnson & Johnson
JNJ
$609B
| – | – |
-1,931
| Closed | -$269K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| – | – |
-7,756
| Closed | -$247K |
|
600
Keysight
KEYS
$54.8B
| – | – |
-3,000
| Closed | -$269K |
|
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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.