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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 | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$73.9B
| – | – |
-58,642
| Closed | -$992K |
|
777
Magna International
MGA
$18.7B
| – | – |
-16,678
| Closed | -$812K |
|
778
Magnite
MGNI
$2.76B
| – | – |
-52,130
| Closed | -$317K |
|
779
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-195,982
| Closed | -$2.35M |
|
|
KG
780
Kestrel Group
KG
$69.4M
| – | – |
-2,297
| Closed | -$34K |
|
|
MITT
781
TPG Mortgage Investment Trust
MITT
$222M
| – | – |
-4,005
| Closed | -$202K |
|
782
MillerKnoll
MLKN
$1.53B
| – | – |
-11,605
| Closed | -$408K |
|
|
MRSH
783
Marsh
MRSH
$90.5B
| – | – |
-5,031
| Closed | -$472K |
|
784
3M
MMM
$90.9B
| – | – |
-17,392
| Closed | -$3.02M |
|
785
Maximus
MMS
$3.17B
| – | – |
-9,042
| Closed | -$642K |
|
786
MannKind Corp
MNKD
$1.21B
| – | – |
-19,090
| Closed | -$38K |
|
787
Monster Beverage
MNST
$94.3B
| – | – |
-14,822
| Closed | -$404K |
|
788
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-5,464
| Closed | -$475K |
|
789
Morningstar
MORN
$7.22B
| – | – |
-4,883
| Closed | -$615K |
|
790
Movado Group
MOV
$849M
| – | – |
-6,742
| Closed | -$245K |
|
791
Marathon Petroleum
MPC
$92.4B
| – | – |
-15,400
| Closed | -$922K |
|
792
Everspin Technologies
MRAM
$341M
| – | – |
-14,500
| Closed | -$111K |
|
793
Mercury Systems
MRCY
$5.83B
| – | – |
-7,200
| Closed | -$461K |
|
794
Merck
MRK
$322B
| – | – |
-18,646
| Closed | -$1.48M |
|
795
Marker Therapeutics
MRKR
$18.8M
| – | – |
-5,300
| Closed | -$350K |
|
796
Mine Safety
MSA
$7.35B
| – | – |
-2,336
| Closed | -$242K |
|
797
MSCI
MSCI
$41.6B
| – | – |
-8,978
| Closed | -$1.78M |
|
798
Motorola Solutions
MSI
$72.3B
| – | – |
-1,852
| Closed | -$260K |
|
799
Strategy Inc
MSTR
$34.1B
| – | – |
-24,300
| Closed | -$351K |
|
800
Meritage Homes
MTH
$4.58B
| – | – |
-16,142
| Closed | -$361K |
|
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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.