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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 | |
|---|---|---|---|---|---|---|
826
NexGen Energy
NXE
$6.06B
| – | – |
-34,584
| Closed | -$56K |
|
|
OBE
827
Obsidian Energy
OBE
$716M
| – | – |
-17,171
| Closed | -$33K |
|
|
ODP
828
DELISTED
ODP
ODP
| – | – |
-5,962
| Closed | -$216K |
|
829
O-I Glass
OI
$1.1B
| – | – |
-43,221
| Closed | -$820K |
|
830
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-4,936
| Closed | -$1.7M |
|
831
Universal Display
OLED
$3.68B
| – | – |
-1,966
| Closed | -$301K |
|
832
OneMain Financial
OMF
$7.2B
| – | – |
-6,449
| Closed | -$205K |
|
833
ON Semiconductor
ON
$31.8B
| – | – |
-18,293
| Closed | -$376K |
|
834
Onto Innovation
ONTO
$12.9B
| – | – |
-7,212
| Closed | -$223K |
|
|
OPI
835
DELISTED
Office Properties Income Trust
OPI
| – | – |
-8,556
| Closed | -$236K |
|
836
Opko Health
OPK
$985M
| – | – |
-26,667
| Closed | -$70K |
|
837
OptimizeRx
OPRX
$114M
| – | – |
-13,690
| Closed | -$174K |
|
838
Oshkosh
OSK
$8.79B
| – | – |
-4,800
| Closed | -$361K |
|
839
Open Text
OTEX
$6.15B
| – | – |
-13,937
| Closed | -$536K |
|
|
OTRK
840
DELISTED
Ontrak
OTRK
| – | – |
-149
| Closed | -$164K |
|
841
Ovintiv
OVV
$17.3B
| – | – |
-7,426
| Closed | -$269K |
|
842
Bank OZK
OZK
$5.6B
| – | – |
-10,600
| Closed | -$307K |
|
843
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-3,951
| Closed | -$352K |
|
844
Pampa Energía
PAM
$4.75B
| – | – |
-42,490
| Closed | -$1.17M |
|
845
Pangaea Logistics
PANL
$498M
| – | – |
-12,319
| Closed | -$38K |
|
846
Paycom
PAYC
$7.64B
| – | – |
-13,304
| Closed | -$2.52M |
|
847
Paysign
PAYS
$501M
| – | – |
-42,240
| Closed | -$336K |
|
848
Pembina Pipeline
PBA
$28.4B
| – | – |
-38,294
| Closed | -$1.41M |
|
849
Pitney Bowes
PBI
$2.4B
| – | – |
-195,131
| Closed | -$1.34M |
|
850
PACCAR
PCAR
$69.8B
| – | – |
-5,207
| Closed | -$237K |
|
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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.