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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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$36B
| – | – |
-21,798
| Closed | -$1.83M |
|
677
Helen of Troy
HELE
$644M
| – | – |
-3,985
| Closed | -$462K |
|
678
HF Foods Group
HFFG
$80.2M
| – | – |
-12,000
| Closed | -$159K |
|
679
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-6,678
| Closed | -$1.38M |
|
|
HIMX
680
Himax Technologies
HIMX
$2.19B
| – | – |
-11,384
| Closed | -$36K |
|
681
Herbalife
HLF
$1.29B
| – | – |
-36,050
| Closed | -$1.91M |
|
682
Houlihan Lokey
HLI
$8.77B
| – | – |
-4,370
| Closed | -$200K |
|
683
Hamilton Lane
HLNE
$4.91B
| – | – |
-5,649
| Closed | -$246K |
|
684
Hilton Worldwide
HLT
$72.1B
| – | – |
-11,296
| Closed | -$939K |
|
685
Honeywell
HON
$77B
| – | – |
-22,235
| Closed | -$3.33M |
|
|
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-74,775
| Closed | -$852K |
|
687
Hewlett Packard
HPE
$63.4B
| – | – |
-107,842
| Closed | -$1.66M |
|
688
HP
HPQ
$24.9B
| – | – |
-57,900
| Closed | -$1.13M |
|
689
HealthEquity
HQY
$8.41B
| – | – |
-5,867
| Closed | -$434K |
|
690
Healthcare Realty
HR
$7.28B
| – | – |
-24,087
| Closed | -$689K |
|
691
Hormel Foods
HRL
$13.8B
| – | – |
-11,404
| Closed | -$510K |
|
692
Harrow
HROW
$1.45B
| – | – |
-25,130
| Closed | -$125K |
|
693
Henry Schein
HSIC
$9.77B
| – | – |
-12,968
| Closed | -$780K |
|
694
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-6,564
| Closed | -$277K |
|
695
Heartland Express
HTLD
$948M
| – | – |
-14,433
| Closed | -$278K |
|
696
Hubbell
HUBB
$25B
| – | – |
-4,100
| Closed | -$484K |
|
697
HUB Group
HUBG
$2.85B
| – | – |
-13,614
| Closed | -$278K |
|
698
Humana
HUM
$43.7B
| – | – |
-5,650
| Closed | -$1.5M |
|
699
Hexcel
HXL
$7.79B
| – | – |
-6,981
| Closed | -$483K |
|
|
PPLI
700
People Inc
PPLI
$3.09B
| – | – |
-6,938
| Closed | -$261K |
|
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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.