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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
PDS
851
Precision Drilling
PDS
$999M
– –
-4,217
Closed -$202K
PEG icon
852
Public Service Enterprise Group
PEG
$38.2B
– –
-10,322
Closed -$613K
PG icon
853
Procter & Gamble
PG
$336B
– –
-2,663
Closed -$277K
PGEN icon
854
Precigen
PGEN
$2.24B
– –
-12,880
Closed -$68K
PGRE
855
DELISTED
Paramount Group
PGRE
– –
-34,947
Closed -$496K
PH icon
856
Parker-Hannifin
PH
$123B
– –
-5,420
Closed -$930K
PKG icon
857
Packaging Corp of America
PKG
$21.9B
– –
-5,735
Closed -$570K
PLAB icon
858
Photronics
PLAB
$1.79B
– –
-12,465
Closed -$118K
PM icon
859
Philip Morris
PM
$297B
– –
-3,064
Closed -$271K
PMT
860
PennyMac Mortgage Investment
PMT
$822M
– –
-20,534
Closed -$425K
PNC icon
861
PNC Financial Services
PNC
$99.7B
– –
-11,295
Closed -$1.39M
PNNT
862
Pennant Park Investment Corp
PNNT
$215M
– –
-13,809
Closed -$95K
PNR icon
863
Pentair
PNR
$10.4B
– –
-7,851
Closed -$349K
PNW icon
864
Pinnacle West Capital
PNW
$12.2B
– –
-4,929
Closed -$471K
POR icon
865
Portland General Electric
POR
$5.8B
– –
-4,407
Closed -$228K
PPG icon
866
PPG Industries
PPG
$24.6B
– –
-6,600
Closed -$745K
PPL
867
PPL Corp
PPL
$26.5B
– –
-29,341
Closed -$931K
PRGS icon
868
Progress Software
PRGS
$1.66B
– –
-9,037
Closed -$401K
PRU icon
869
Prudential Financial
PRU
$42.4B
– –
-3,826
Closed -$352K
PSX icon
870
Phillips 66
PSX
$84.9B
– –
-3,586
Closed -$341K
PTGX icon
871
Protagonist Therapeutics
PTGX
$8.79B
– –
-21,380
Closed -$269K
PVH icon
872
PVH
PVH
$4B
– –
-2,711
Closed -$331K
PWR icon
873
Quanta Services
PWR
$100B
– –
-6,000
Closed -$226K
PXLW icon
874
Pixelworks
PXLW
$38.2M
– –
-3,183
Closed -$150K
HTT
875
High Templar Tech Ltd
HTT
$379M
– –
-20,490
Closed -$104K
33 34
35
36 37

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AAM
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PP
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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.