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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
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
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
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

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
KIM icon
601
Kimco Realty
KIM
$17.2B
– –
-10,000
Closed -$185K
KMPR icon
602
Kemper
KMPR
$1.67B
– –
-3,802
Closed -$328K
KR icon
603
Kroger
KR
$35.4B
– –
-21,703
Closed -$471K
KSS icon
604
Kohl's
KSS
$2.17B
– –
-5,848
Closed -$278K
HAPN
605
Happen Inc
HAPN
$2.21B
– –
-2,246
Closed -$37K
LQD icon
606
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-500,000
Closed -$62.2M
LX
607
LexinFintech Holdings
LX
$241M
– –
-15,000
Closed -$167K
LYV icon
608
Live Nation Entertainment
LYV
$40.6B
– –
-4,043
Closed -$268K
MAN icon
609
ManpowerGroup
MAN
$2.44B
– –
-2,499
Closed -$241K
MAT icon
610
Mattel
MAT
$4.38B
– –
-20,250
Closed -$227K
MCD icon
611
McDonald's
MCD
$192B
– –
-1,016
Closed -$211K
MCHI icon
612
iShares MSCI China ETF
MCHI
$6.31B
– –
-7,965
Closed -$474K
MKTX icon
613
MarketAxess Holdings
MKTX
$5.71B
– –
-4,080
Closed -$1.31M
MO icon
614
Altria Group
MO
$114B
– –
-7,650
Closed -$352K
MOH icon
615
Molina Healthcare
MOH
$10.2B
– –
-1,904
Closed -$273K
MU icon
616
Micron Technology
MU
$930B
– –
-52,198
Closed -$2.01M
NEM icon
617
Newmont
NEM
$98.7B
– –
-10,952
Closed -$421K
NFG icon
618
National Fuel Gas
NFG
$7.82B
– –
-12,415
Closed -$655K
NKTR icon
619
Nektar Therapeutics
NKTR
$2.39B
– –
-528
Closed -$282K
NNN icon
620
NNN REIT
NNN
$9.04B
– –
-4,900
Closed -$260K
NTNX icon
621
Nutanix
NTNX
$16B
– –
-8,914
Closed -$231K
NXST icon
622
Nexstar Media Group
NXST
$5.82B
– –
-3,673
Closed -$371K
NYT icon
623
New York Times
NYT
$12.1B
– –
-9,100
Closed -$297K
O icon
624
Realty Income
O
$59.6B
– –
-3,349
Closed -$224K
OXY icon
625
Occidental Petroleum
OXY
$56.8B
– –
-4,561
Closed -$229K
23 24
25
26 27

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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.