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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 | |
|---|---|---|---|---|---|---|
876
QuinStreet
QNST
$890M
| – | – |
-11,802
| Closed | -$158K |
|
877
Qorvo
QRVO
$7.99B
| – | – |
-3,800
| Closed | -$273K |
|
878
Quad
QUAD
$536M
| – | – |
-16,332
| Closed | -$194K |
|
879
Ryder
R
$9.83B
| – | – |
-8,045
| Closed | -$499K |
|
880
LiveRamp
RAMP
$2.3B
| – | – |
-14,428
| Closed | -$787K |
|
881
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-6,914
| Closed | -$480K |
|
882
RBC Bearings
RBC
$17.4B
| – | – |
-4,988
| Closed | -$634K |
|
|
RC
883
Ready Capital
RC
$258M
| – | – |
-14,222
| Closed | -$209K |
|
884
Rogers Communications
RCI
$18.3B
| – | – |
-14,141
| Closed | -$761K |
|
885
Radian Group
RDN
$5.18B
| – | – |
-11,240
| Closed | -$233K |
|
886
Richardson Electronics
RELL
$267M
| – | – |
-13,800
| Closed | -$94K |
|
|
LNAI
887
Lunai Bioworks
LNAI
$8.8M
| – | – |
-233
| Closed | -$129K |
|
888
RPC Inc
RES
$1.24B
| – | – |
-33,508
| Closed | -$382K |
|
889
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-6,567
| Closed | -$235K |
|
890
Regions Financial
RF
$26.4B
| – | – |
-12,517
| Closed | -$177K |
|
891
Rafael Holdings
RFL
$101M
| – | – |
-13,385
| Closed | -$167K |
|
892
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,033
| Closed | -$289K |
|
893
Sturm, Ruger & Co
RGR
$594M
| – | – |
-3,877
| Closed | -$206K |
|
894
RH
RH
$3.13B
| – | – |
-2,222
| Closed | -$229K |
|
895
Robert Half
RHI
$3.87B
| – | – |
-7,900
| Closed | -$515K |
|
896
Rithm Capital
RITM
$5.52B
| – | – |
-15,027
| Closed | -$254K |
|
897
Raymond James Financial
RJF
$33.8B
| – | – |
-10,347
| Closed | -$555K |
|
898
Ralph Lauren
RL
$22.6B
| – | – |
-7,019
| Closed | -$910K |
|
899
Rambus
RMBS
$9.87B
| – | – |
-10,890
| Closed | -$114K |
|
900
ResMed
RMD
$30.6B
| – | – |
-6,518
| Closed | -$678K |
|
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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.