We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
InterDigital
IDCC
$7.87B
| – | – |
-4,751
| Closed | -$313K |
|
702
IDEX
IEX
$17B
| – | – |
-2,196
| Closed | -$333K |
|
703
InflaRx
IFRX
$250M
| – | – |
-15,000
| Closed | -$567K |
|
704
Illumina
ILMN
$31B
| – | – |
-2,776
| Closed | -$839K |
|
705
Infosys
INFY
$48.7B
| – | – |
-32,738
| Closed | -$358K |
|
706
ING
ING
$99.8B
| – | – |
-25,443
| Closed | -$309K |
|
707
Ingredion
INGR
$6.27B
| – | – |
-5,772
| Closed | -$547K |
|
708
Inseego
INSG
$114M
| – | – |
-4,386
| Closed | -$207K |
|
709
Intel
INTC
$455B
| – | – |
-107,842
| Closed | -$5.79M |
|
710
Innoviva
INVA
$1.55B
| – | – |
-20,539
| Closed | -$288K |
|
711
Invitation Homes
INVH
$17.7B
| – | – |
-172,000
| Closed | -$4.18M |
|
712
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-34,935
| Closed | -$2.84M |
|
713
Innospec
IOSP
$2.12B
| – | – |
-2,445
| Closed | -$204K |
|
714
Interparfums
IPAR
$3.99B
| – | – |
-4,213
| Closed | -$320K |
|
715
Independence Realty Trust
IRT
$3.92B
| – | – |
-51,735
| Closed | -$558K |
|
716
Integer Holdings
ITGR
$4.12B
| – | – |
-3,023
| Closed | -$228K |
|
717
Itaú Unibanco
ITUB
$93.2B
| – | – |
-18,651
| Closed | -$120K |
|
718
Invesco Mortgage Capital
IVR
$759M
| – | – |
-2,196
| Closed | -$347K |
|
719
Jacobs Solutions
J
$15.9B
| – | – |
-6,287
| Closed | -$391K |
|
720
Jack in the Box
JACK
$312M
| – | – |
-8,063
| Closed | -$654K |
|
721
Johnson Controls International
JCI
$88.8B
| – | – |
-14,249
| Closed | -$526K |
|
722
Jefferies Financial Group
JEF
$12.6B
| – | – |
-45,400
| Closed | -$764K |
|
|
KALV
723
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-10,620
| Closed | -$304K |
|
724
KB Home
KBH
$3.37B
| – | – |
-9,247
| Closed | -$223K |
|
725
KBR
KBR
$4.62B
| – | – |
-15,730
| Closed | -$300K |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.