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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
VFC icon
576
VF Corp
VFC
$5.63B
– –
-2,481
Closed -$221K
VICI icon
577
VICI Properties
VICI
$29B
– –
-47,037
Closed -$1.06M
VNO icon
578
Vornado Realty Trust
VNO
$7.41B
– –
-3,869
Closed -$246K
VNQ icon
579
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-51,542
Closed -$4.81M
VRSN icon
580
VeriSign
VRSN
$26.2B
– –
-1,319
Closed -$249K
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,785
Closed -$472K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,312
Closed -$847K
WDAY icon
583
Workday
WDAY
$39.6B
– –
-11,875
Closed -$2.02M
WEN icon
584
Wendy's
WEN
$1.4B
– –
-14,028
Closed -$280K
WM icon
585
Waste Management
WM
$90.6B
– –
-3,665
Closed -$421K
WPM icon
586
Wheaton Precious Metals
WPM
$49.5B
– –
-11,197
Closed -$294K
WST icon
587
West Pharmaceutical
WST
$24B
– –
-1,720
Closed -$244K
WTW icon
588
Willis Towers Watson
WTW
$31.2B
– –
-4,663
Closed -$900K
WW
589
DELISTED
WW International
WW
– –
-8,493
Closed -$321K
XLI icon
590
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-4,934
Closed -$383K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-14,895
Closed -$918K
XLV icon
592
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,822
Closed -$705K
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-10,992
Closed -$663K
XRAY icon
594
Dentsply Sirona
XRAY
$2.68B
– –
-5,166
Closed -$275K
YELP icon
595
Yelp
YELP
$1.45B
– –
-5,914
Closed -$206K
YUM icon
596
Yum! Brands
YUM
$41.8B
– –
-2,309
Closed -$262K
ZS icon
597
Zscaler
ZS
$24.5B
– –
-5,158
Closed -$244K
ZTS icon
598
Zoetis
ZTS
$32.4B
– –
-3,633
Closed -$453K
CPAY icon
599
Corpay
CPAY
$25B
– –
-785
Closed -$225K
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
– –
-384
Closed -$192K
22 23
24
25 26

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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.