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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 | |
|---|---|---|---|---|---|---|
651
Globant
GLOB
$1.58B
| – | – |
-17,311
| Closed | -$1.24M |
|
652
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-30,714
| Closed | -$1.19M |
|
653
Corning
GLW
$119B
| – | – |
-13,248
| Closed | -$439K |
|
654
General Motors
GM
$80.4B
| – | – |
-15,478
| Closed | -$574K |
|
655
GameStop
GME
$9.75B
| – | – |
-182,992
| Closed | -$465K |
|
656
Genie Energy
GNE
$367M
| – | – |
-17,790
| Closed | -$151K |
|
|
GNFT
657
DELISTED
Genfit
GNFT
| – | – |
-10,000
| Closed | -$240K |
|
658
Gentex
GNTX
$4.97B
| – | – |
-12,700
| Closed | -$263K |
|
|
GOOS
659
Canada Goose Holdings
GOOS
$872M
| – | – |
-25,674
| Closed | -$1.23M |
|
660
Graphic Packaging
GPK
$3.17B
| – | – |
-46,175
| Closed | -$583K |
|
661
Global Payments
GPN
$23B
| – | – |
-5,019
| Closed | -$685K |
|
|
GRP.U
662
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-9,193
| Closed | -$440K |
|
663
Groupon
GRPN
$1.05B
| – | – |
-2,801
| Closed | -$199K |
|
664
FerroAtlántica
GSM
$594M
| – | – |
-147,283
| Closed | -$302K |
|
665
Gran Tierra Energy
GTE
$265M
| – | – |
-5,685
| Closed | -$129K |
|
666
Gray Television
GTN
$415M
| – | – |
-9,952
| Closed | -$213K |
|
667
Garrett Motion
GTX
$5.81B
| – | – |
-45,957
| Closed | -$677K |
|
668
Guidewire Software
GWRE
$12.6B
| – | – |
-2,318
| Closed | -$225K |
|
669
Hyatt Hotels
H
$16.4B
| – | – |
-3,626
| Closed | -$263K |
|
670
Haemonetics
HAE
$3.89B
| – | – |
-6,560
| Closed | -$574K |
|
671
Huntington Bancshares
HBAN
$34.4B
| – | – |
-19,708
| Closed | -$250K |
|
672
Hudbay
HBM
$10.1B
| – | – |
-19,034
| Closed | -$136K |
|
673
HCA Healthcare
HCA
$87.2B
| – | – |
-4,250
| Closed | -$554K |
|
674
Warrior Met Coal
HCC
$4.19B
| – | – |
-9,990
| Closed | -$304K |
|
675
HEICO Corp
HEI
$49.8B
| – | – |
-15,126
| Closed | -$1.44M |
|
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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.