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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
PAYX icon
626
Paychex
PAYX
$42B
– –
-8,659
Closed -$713K
PCTY icon
627
Paylocity
PCTY
$7.51B
– –
-2,174
Closed -$204K
PFGC icon
628
Performance Food Group
PFGC
$17.9B
– –
-6,701
Closed -$268K
POOL icon
629
Pool Corp
POOL
$6.97B
– –
-1,531
Closed -$292K
PRI icon
630
Primerica
PRI
$9.9B
– –
-3,500
Closed -$420K
P
631
Everpure Inc
P
$26.6B
– –
-15,133
Closed -$231K
QCOM icon
632
Qualcomm
QCOM
$158B
– –
-6,202
Closed -$472K
QQQ icon
633
Invesco QQQ Trust
QQQ
$469B
– –
-6,075
Closed -$1.13M
QTWO icon
634
Q2 Holdings
QTWO
$3.93B
– –
-6,484
Closed -$495K
RNG icon
635
RingCentral
RNG
$4.82B
– –
-2,100
Closed -$241K
ROST icon
636
Ross Stores
ROST
$81B
– –
-2,400
Closed -$238K
SNV
637
DELISTED
Synovus
SNV
– –
-6,123
Closed -$214K
SNX icon
638
TD Synnex
SNX
$20.4B
– –
-19,308
Closed -$950K
SOXX icon
639
iShares Semiconductor ETF
SOXX
$45.4B
– –
-9,000
Closed -$595K
SPY icon
640
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-200,000
Closed -$58.6M
STE icon
641
Steris
STE
$22.6B
– –
-1,593
Closed -$237K
STOK icon
642
Stoke Therapeutics
STOK
$1.83B
– –
-7,891
Closed -$230K
STT icon
643
State Street
STT
$50.3B
– –
-4,052
Closed -$227K
SVRA icon
644
Savara
SVRA
$1.1B
– –
-31,805
Closed -$75K
SWBI icon
645
Smith & Wesson
SWBI
$659M
– –
-17,966
Closed -$124K
TREE icon
646
LendingTree
TREE
$467M
– –
-700
Closed -$294K
UNH icon
647
UnitedHealth
UNH
$378B
– –
-9,561
Closed -$2.33M
VRRM icon
648
Verra Mobility
VRRM
$852M
– –
-313,396
Closed -$4.1M
VSAT icon
649
Viasat
VSAT
$10.9B
– –
-5,121
Closed -$414K
VST icon
650
Vistra
VST
$52.3B
– –
-37,387
Closed -$846K
24 25
26
27 28

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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 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.