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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
(-44%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-92.16%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Elanco Animal Health
ELAN
|
+$76.8M |
| 3 |
Clarivate
CLVT
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$41.1B
| – | – |
-8,002
| Closed | -$601K |
|
627
Fossil Group
FOSL
$293M
| – | – |
-10,549
| Closed | -$145K |
|
628
Fox Class A
FOXA
$24.5B
| – | – |
-39,357
| Closed | -$1.45M |
|
|
FSP
629
Franklin Street Properties
FSP
$47.2M
| – | – |
-13,449
| Closed | -$97K |
|
630
Fulton Financial
FULT
$4.66B
| – | – |
-24,858
| Closed | -$385K |
|
631
Genpact
G
$5.96B
| – | – |
-11,218
| Closed | -$395K |
|
632
Galectin Therapeutics
GALT
$196M
| – | – |
-45,280
| Closed | -$231K |
|
|
TDAY
633
USA Today Co
TDAY
$1.27B
| – | – |
-10,352
| Closed | -$109K |
|
634
Genesco
GCO
$425M
| – | – |
-7,060
| Closed | -$322K |
|
635
General Dynamics
GD
$104B
| – | – |
-19,360
| Closed | -$3.28M |
|
636
GoDaddy
GDDY
$11B
| – | – |
-3,804
| Closed | -$286K |
|
637
Green Dot
GDOT
$743M
| – | – |
-6,774
| Closed | -$411K |
|
638
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-56,541
| Closed | -$1.27M |
|
639
Grid Dynamics Holdings
GDYN
$559M
| – | – |
-750,000
| Closed | -$7.4M |
|
640
The GEO Group
GEO
$4.13B
| – | – |
-11,776
| Closed | -$226K |
|
641
Geospace Technologies
GEOS
$94.6M
| – | – |
-16,540
| Closed | -$214K |
|
642
Gold Fields
GFI
$29B
| – | – |
-69,278
| Closed | -$258K |
|
643
Galicia Financial Group
GGAL
$7.99B
| – | – |
-52,000
| Closed | -$1.33M |
|
644
Graco
GGG
$12.9B
| – | – |
-27,863
| Closed | -$1.38M |
|
645
CGI
GIB
$15.1B
| – | – |
-17,629
| Closed | -$1.21M |
|
646
Gildan
GIL
$10.3B
| – | – |
-8,972
| Closed | -$323K |
|
647
G-III Apparel Group
GIII
$1.54B
| – | – |
-14,452
| Closed | -$578K |
|
648
Gilead Sciences
GILD
$162B
| – | – |
-10,200
| Closed | -$663K |
|
649
General Mills
GIS
$19.1B
| – | – |
-6,728
| Closed | -$348K |
|
650
Glaukos
GKOS
$9.83B
| – | – |
-2,866
| Closed | -$225K |
|
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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.