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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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-29,100
| Closed | -$814K |
|
727
Kelly Services Class A
KELYA
$514M
| – | – |
-9,235
| Closed | -$204K |
|
728
Korn Ferry
KFY
$4.18B
| – | – |
-8,641
| Closed | -$387K |
|
729
CarMax
KMX
$8.13B
| – | – |
-17,877
| Closed | -$1.25M |
|
730
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-4,076
| Closed | -$269K |
|
731
Kosmos Energy
KOS
$1.6B
| – | – |
-51,088
| Closed | -$318K |
|
732
Kearny Financial
KRNY
$604M
| – | – |
-15,697
| Closed | -$202K |
|
733
Krystal Biotech
KRYS
$10.1B
| – | – |
-9,280
| Closed | -$305K |
|
734
iShares MSCI Saudi Arabia ETF
KSA
$623M
| – | – |
-167,397
| Closed | -$5.57M |
|
735
KT
KT
$8.62B
| – | – |
-24,256
| Closed | -$302K |
|
736
Kratos Defense & Security Solutions
KTOS
$8.74B
| – | – |
-17,722
| Closed | -$277K |
|
737
Kaixin Holdings
KXIN
$8.76M
| – | – |
-1
| Closed | -$5.21M |
|
|
LADR
738
Ladder Capital
LADR
$1.21B
| – | – |
-10,591
| Closed | -$180K |
|
|
MZTI
739
The Marzetti Company
MZTI
$2.93B
| – | – |
-3,900
| Closed | -$611K |
|
740
Lazard
LAZ
$4.13B
| – | – |
-6,055
| Closed | -$219K |
|
741
Lear
LEA
$6.54B
| – | – |
-3,486
| Closed | -$473K |
|
742
Lincoln Electric
LECO
$14.2B
| – | – |
-3,844
| Closed | -$322K |
|
743
Lennar Class A
LEN
$19.8B
| – | – |
-13,636
| Closed | -$648K |
|
744
Levi Strauss
LEVI
$9.44B
| – | – |
-36,667
| Closed | -$864K |
|
745
LifeVantage
LFVN
$81.1M
| – | – |
-15,610
| Closed | -$223K |
|
746
Labcorp
LH
$25B
| – | – |
-3,449
| Closed | -$453K |
|
747
Lennox International
LII
$14.4B
| – | – |
-1,091
| Closed | -$288K |
|
748
Eli Lilly
LLY
$1.02T
| – | – |
-46,268
| Closed | -$6M |
|
749
Lockheed Martin
LMT
$134B
| – | – |
-23,297
| Closed | -$6.99M |
|
750
Lincoln National
LNC
$8.73B
| – | – |
-20,566
| Closed | -$1.21M |
|
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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.