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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 | |
|---|---|---|---|---|---|---|
901
The RMR Group
RMR
$325M
| – | – |
-3,475
| Closed | -$212K |
|
902
Construction Partners
ROAD
$5.84B
| – | – |
-13,700
| Closed | -$175K |
|
903
Roku
ROKU
$21.5B
| – | – |
-16,260
| Closed | -$1.05M |
|
904
Rollins
ROL
$18.3B
| – | – |
-18,582
| Closed | -$516K |
|
905
RPM International
RPM
$13.7B
| – | – |
-5,140
| Closed | -$298K |
|
906
Range Resources
RRC
$9.38B
| – | – |
-19,700
| Closed | -$221K |
|
907
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-7,127
| Closed | -$643K |
|
908
Republic Services
RSG
$64.8B
| – | – |
-6,543
| Closed | -$526K |
|
909
Revvity
RVTY
$12.6B
| – | – |
-28,022
| Closed | -$2.7M |
|
910
Royal Bank of Canada
RY
$291B
| – | – |
-19,393
| Closed | -$1.47M |
|
911
Saic
SAIC
$4.95B
| – | – |
-8,040
| Closed | -$619K |
|
912
Banco Santander
SAN
$201B
| – | – |
-149,602
| Closed | -$664K |
|
913
Sinclair Inc
SBGI
$992M
| – | – |
-12,208
| Closed | -$470K |
|
914
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-10,077
| Closed | -$196K |
|
915
Sabesp
SBS
$19.1B
| – | – |
-177,864
| Closed | -$365K |
|
916
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-18,370
| Closed | -$76K |
|
917
Starbucks
SBUX
$120B
| – | – |
-8,186
| Closed | -$609K |
|
|
SCHW
918
Charles Schwab
SCHW
$183B
| – | – |
-10,800
| Closed | -$462K |
|
919
Stepan Co
SCL
$1.46B
| – | – |
-3,627
| Closed | -$317K |
|
920
Comscore
SCOR
$106M
| – | – |
-2,556
| Closed | -$1.03M |
|
|
SHOE
921
Shoe Station Group
SHOE
$413M
| – | – |
-37,508
| Closed | -$638K |
|
922
SEI Investments
SEIC
$12.4B
| – | – |
-8,510
| Closed | -$445K |
|
923
SFL Corp
SFL
$1.64B
| – | – |
-12,217
| Closed | -$151K |
|
|
SFIX
924
Stitch Fix
SFIX
$536M
| – | – |
-54,530
| Closed | -$1.54M |
|
925
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-13,786
| Closed | -$199K |
|
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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.