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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
Cap. Flow
-$1.3B
Cap. Flow %
-92.16%
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902

Top Buys

Rank Stock Value
1
VRT icon
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
ELAN icon
Elanco Animal Health
ELAN
+$76.8M
3
CLVT icon
Clarivate
CLVT
+$15.6M
4
PEP icon
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
LNW
751
DELISTED
Light & Wonder
LNW
– –
-11,749
Closed -$240K
LOMA
752
Loma Negra
LOMA
$1.34B
– –
-38,913
Closed -$426K
LOPE icon
753
Grand Canyon Education
LOPE
$3.79B
– –
-2,314
Closed -$265K
LPLA icon
754
LPL Financial
LPLA
$28.3B
– –
-5,688
Closed -$396K
LRCX icon
755
Lam Research
LRCX
$367B
– –
-51,000
Closed -$913K
LSCC icon
756
Lattice Semiconductor
LSCC
$17.6B
– –
-11,624
Closed -$139K
LSTR icon
757
Landstar System
LSTR
$5.93B
– –
-2,886
Closed -$316K
LULU icon
758
lululemon athletica
LULU
$13.5B
– –
-3,627
Closed -$594K
LUV icon
759
Southwest Airlines
LUV
$22B
– –
-13,300
Closed -$690K
LXRX icon
760
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-12,794
Closed -$71K
LYFT icon
761
Lyft
LYFT
$6.02B
– –
-51,667
Closed -$4.04M
LYG icon
762
Lloyds Banking Group
LYG
$89.5B
– –
-119,336
Closed -$383K
LYTS icon
763
LSI Industries
LYTS
$859M
– –
-18,100
Closed -$48K
MAA icon
764
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,011
Closed -$220K
MANU icon
765
Manchester United
MANU
$3.97B
– –
-14,785
Closed -$284K
MAS icon
766
Masco
MAS
$14.1B
– –
-28,824
Closed -$1.13M
MASI
767
DELISTED
Masimo
MASI
– –
-1,782
Closed -$246K
MC icon
768
Moelis & Co
MC
$4.97B
– –
-10,637
Closed -$443K
MCHX icon
769
Marchex
MCHX
$76.2M
– –
-46,860
Closed -$222K
MD icon
770
Pediatrix Medical
MD
$2.18B
– –
-8,363
Closed -$227K
MDB icon
771
MongoDB
MDB
$27.1B
– –
-6,496
Closed -$955K
MDT icon
772
Medtronic
MDT
$109B
– –
-2,999
Closed -$273K
LITS
773
Lite Strategy Inc
LITS
$32.8M
– –
-3,689
Closed -$227K
MET icon
774
MetLife
MET
$61.9B
– –
-48,103
Closed -$2.05M
MFA
775
MFA Financial
MFA
$926M
– –
-4,068
Closed -$118K
29 30
31
32 33

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AAM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
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 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.