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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
STNE icon
951
StoneCo
STNE
$2.77B
– –
-6,848
Closed -$282K
STR
952
DELISTED
Sitio Royalties
STR
– –
-12,593
Closed -$445K
SU icon
953
Suncor Energy
SU
$79.4B
– –
-54,601
Closed -$1.77M
SUI icon
954
Sun Communities
SUI
$15.2B
– –
-28,653
Closed -$3.4M
SUPN icon
955
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-14,460
Closed -$507K
SUPV
956
Grupo Supervielle
SUPV
$828M
– –
-37,700
Closed -$229K
SWKS icon
957
Skyworks Solutions
SWKS
$9.37B
– –
-9,803
Closed -$809K
SWX icon
958
Southwest Gas
SWX
$6.47B
– –
-10,753
Closed -$885K
SYK icon
959
Stryker
SYK
$125B
– –
-3,603
Closed -$712K
SYY icon
960
Sysco
SYY
$40.8B
– –
-37,746
Closed -$2.52M
TCRT icon
961
Alaunos Therapeutics
TCRT
$4.59M
– –
-157
Closed -$91K
TD icon
962
Toronto Dominion Bank
TD
$198B
– –
-32,517
Closed -$1.77M
TDOC icon
963
Teladoc Health
TDOC
$1.22B
– –
-4,000
Closed -$222K
TDY icon
964
Teledyne Technologies
TDY
$30.4B
– –
-14,458
Closed -$3.43M
TECK icon
965
Teck Resources
TECK
$29.6B
– –
-37,426
Closed -$868K
TEF
966
DELISTED
Telefonica
TEF
– –
-35,507
Closed -$240K
TEL icon
967
TE Connectivity
TEL
$59.6B
– –
-2,630
Closed -$212K
TEO icon
968
Telecom Argentina
TEO
$6.03B
– –
-62,500
Closed -$913K
TGI
969
DELISTED
Triumph Group
TGI
– –
-21,161
Closed -$403K
TGNA
970
DELISTED
TEGNA Inc
TGNA
– –
-23,464
Closed -$331K
TGS icon
971
Transportadora de Gas del Sur
TGS
$4.79B
– –
-42,578
Closed -$540K
THD icon
972
iShares MSCI Thailand ETF
THD
$369M
– –
-6,000
Closed -$530K
THG icon
973
Hanover Insurance
THG
$8.1B
– –
-3,530
Closed -$403K
TJX icon
974
TJX Companies
TJX
$174B
– –
-27,724
Closed -$1.48M
TK icon
975
Teekay
TK
$1.01B
– –
-30,736
Closed -$120K
37 38
39
40 41

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AAM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
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.