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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
EWW icon
601
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-100,000
Closed -$4.36M
EXAS
602
DELISTED
Exact Sciences
EXAS
– –
-33,006
Closed -$2.86M
EXC icon
603
Exelon
EXC
$47.2B
– –
-14,814
Closed -$530K
EXP icon
604
Eagle Materials
EXP
$6.29B
– –
-3,120
Closed -$263K
EXPD icon
605
Expeditors International
EXPD
$22B
– –
-4,050
Closed -$307K
AGNT
606
AGNT Inc
AGNT
$666M
– –
-44,660
Closed -$243K
EXPO icon
607
Exponent
EXPO
$3.24B
– –
-4,396
Closed -$254K
EXTR icon
608
Extreme Networks
EXTR
$3.94B
– –
-14,753
Closed -$110K
EYPT icon
609
EyePoint Inc
EYPT
$1.03B
– –
-12,907
Closed -$231K
FAF icon
610
First American
FAF
$7.66B
– –
-7,022
Closed -$362K
FBP icon
611
First Bancorp
FBP
$4.42B
– –
-13,547
Closed -$155K
FCAP icon
612
First Capital
FCAP
$212M
– –
-4,830
Closed -$249K
FCF icon
613
First Commonwealth Financial
FCF
$2.18B
– –
-18,373
Closed -$231K
FCFS icon
614
FirstCash
FCFS
$8.85B
– –
-2,733
Closed -$236K
FDS icon
615
Factset
FDS
$9.36B
– –
-14,339
Closed -$3.56M
FDX icon
616
FedEx
FDX
$72.7B
– –
-3,100
Closed -$562K
FE icon
617
FirstEnergy
FE
$28B
– –
-36,049
Closed -$1.5M
FELE icon
618
Franklin Electric
FELE
$4.63B
– –
-5,123
Closed -$262K
FET icon
619
Forum Energy Technologies
FET
$708M
– –
-2,009
Closed -$205K
FFIN icon
620
First Financial Bankshares
FFIN
$5.04B
– –
-19,192
Closed -$554K
FFIV icon
621
F5
FFIV
$22.9B
– –
-1,950
Closed -$306K
FHB icon
622
First Hawaiian
FHB
$3.38B
– –
-12,742
Closed -$332K
FINV
623
FinVolution Group
FINV
$1.15B
– –
-72,172
Closed -$273K
FIS icon
624
Fidelity National Information Services
FIS
$23.1B
– –
-5,624
Closed -$636K
FIX icon
625
Comfort Systems
FIX
$60.9B
– –
-7,636
Closed -$400K
23 24
25
26 27

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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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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.