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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 | |
|---|---|---|---|---|---|---|
801
MasTec
MTZ
$21.1B
| – | – |
-6,166
| Closed | -$297K |
|
802
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-18,184
| Closed | -$90K |
|
803
Myriad Genetics
MYGN
$270M
| – | – |
-7,200
| Closed | -$239K |
|
804
Navient
NAVI
$789M
| – | – |
-52,538
| Closed | -$608K |
|
805
Nabors Industries
NBR
$1.27B
| – | – |
-1,298
| Closed | -$223K |
|
806
Nordson
NDSN
$16.6B
| – | – |
-2,478
| Closed | -$328K |
|
807
NewMarket
NEU
$7.82B
| – | – |
-1,101
| Closed | -$477K |
|
808
Ingevity
NGVT
$2.51B
| – | – |
-3,169
| Closed | -$335K |
|
809
Nice
NICE
$5.79B
| – | – |
-5,616
| Closed | -$688K |
|
810
New Jersey Resources
NJR
$5.84B
| – | – |
-4,172
| Closed | -$208K |
|
811
Nike
NKE
$61.9B
| – | – |
-13,301
| Closed | -$1.12M |
|
812
Annaly Capital Management
NLY
$17.1B
| – | – |
-12,073
| Closed | -$482K |
|
813
Newmark Group
NMRK
$2.66B
| – | – |
-32,796
| Closed | -$274K |
|
814
Northrop Grumman
NOC
$77.1B
| – | – |
-11,642
| Closed | -$3.14M |
|
815
NRG Energy
NRG
$28.3B
| – | – |
-25,269
| Closed | -$1.07M |
|
816
Norfolk Southern
NSC
$75.4B
| – | – |
-8,165
| Closed | -$1.53M |
|
817
NetApp
NTAP
$35B
| – | – |
-11,242
| Closed | -$780K |
|
818
Nutrien
NTR
$33.2B
| – | – |
-11,362
| Closed | -$599K |
|
819
Nucor
NUE
$58.6B
| – | – |
-14,211
| Closed | -$829K |
|
820
NovoCure
NVCR
$1.73B
| – | – |
-7,207
| Closed | -$347K |
|
821
NVR
NVR
$16.5B
| – | – |
-85
| Closed | -$235K |
|
822
Novartis
NVS
$297B
| – | – |
-3,460
| Closed | -$298K |
|
823
NorthWestern Energy
NWE
$4.23B
| – | – |
-3,245
| Closed | -$228K |
|
824
Newell Brands
NWL
$2.38B
| – | – |
-48,911
| Closed | -$750K |
|
825
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-3,074
| Closed | -$202K |
|
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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.