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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
SHW icon
926
Sherwin-Williams
SHW
$82.7B
– –
-2,400
Closed -$345K
SID icon
927
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-67,152
Closed -$276K
SIGA icon
928
SIGA Technologies
SIGA
$235M
– –
-11,500
Closed -$69K
SIGI icon
929
Selective Insurance
SIGI
$5.65B
– –
-6,124
Closed -$388K
SJM icon
930
J.M. Smucker
SJM
$12.7B
– –
-6,814
Closed -$794K
SLAB icon
931
Silicon Laboratories
SLAB
$7.17B
– –
-3,075
Closed -$249K
SLF icon
932
Sun Life Financial
SLF
$46B
– –
-22,406
Closed -$861K
SLG icon
933
SL Green Realty
SLG
$3.76B
– –
-3,202
Closed -$279K
SLRC icon
934
SLR Investment Corp
SLRC
$686M
– –
-20,006
Closed -$417K
SM icon
935
SM Energy
SM
$7.8B
– –
-40,380
Closed -$706K
SMH icon
936
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-25,000
Closed -$1.33M
SMTC icon
937
Semtech
SMTC
$11B
– –
-6,799
Closed -$346K
SNAP icon
938
Snap
SNAP
$7.89B
– –
-128,916
Closed -$1.42M
SNCR
939
DELISTED
Synchronoss Technologies
SNCR
– –
-5,052
Closed -$276K
SNFCA icon
940
Security National Financial
SNFCA
$244M
– –
-15,944
Closed -$52K
SNN icon
941
Smith & Nephew
SNN
$13.3B
– –
-10,796
Closed -$433K
SNY icon
942
Sanofi
SNY
$103B
– –
-5,558
Closed -$246K
SOHU
943
Sohu.com
SOHU
$362M
– –
-12,438
Closed -$206K
SPNT icon
944
SiriusPoint
SPNT
$2.75B
– –
-10,200
Closed -$106K
SPOT icon
945
Spotify
SPOT
$103B
– –
-17,000
Closed -$2.36M
SPR
946
DELISTED
Spirit AeroSystems
SPR
– –
-5,922
Closed -$542K
SRPT icon
947
Sarepta Therapeutics
SRPT
$1.57B
– –
-16,647
Closed -$1.98M
SRTS icon
948
Sensus Healthcare
SRTS
$47.9M
– –
-31,490
Closed -$221K
SSP icon
949
E.W. Scripps
SSP
$257M
– –
-11,883
Closed -$250K
STNG icon
950
Scorpio Tankers
STNG
$3.9B
– –
-15,505
Closed -$308K
36 37
38
39 40

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AAM
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PP
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RSCM
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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.