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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 | |
|---|---|---|---|---|---|---|
976
Talphera
TLPH
$66.4M
| – | – |
-4,184
| Closed | -$291K |
|
977
Tilly's
TLYS
$116M
| – | – |
-11,894
| Closed | -$132K |
|
978
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-6,230
| Closed | -$396K |
|
979
Travel + Leisure Co
TNL
$4.66B
| – | – |
-12,128
| Closed | -$491K |
|
980
Toll Brothers
TOL
$13.6B
| – | – |
-17,792
| Closed | -$644K |
|
|
TPH
981
DELISTED
Tri Pointe Homes
TPH
| – | – |
-11,123
| Closed | -$141K |
|
982
Trinity Industries
TRN
$2.49B
| – | – |
-11,314
| Closed | -$246K |
|
983
Transcat
TRNS
$799M
| – | – |
-10,320
| Closed | -$237K |
|
984
T. Rowe Price
TROW
$23.9B
| – | – |
-10,000
| Closed | -$1M |
|
985
Tronox
TROX
$932M
| – | – |
-18,253
| Closed | -$240K |
|
986
Travelers Companies
TRV
$78.1B
| – | – |
-7,260
| Closed | -$996K |
|
987
Tesla
TSLA
$1.23T
| – | – |
-11,460
| Closed | -$214K |
|
988
TSMC
TSM
$2.1T
| – | – |
-6,428
| Closed | -$263K |
|
989
Townsquare Media
TSQ
$106M
| – | – |
-18,300
| Closed | -$105K |
|
990
Trane Technologies
TT
$100B
| – | – |
-9,142
| Closed | -$987K |
|
991
TotalEnergies
TTE
$195B
| – | – |
-4,676
| Closed | -$260K |
|
992
TETRA Technologies
TTI
$1.14B
| – | – |
-10,362
| Closed | -$24K |
|
993
Titan International
TWI
$466M
| – | – |
-29,110
| Closed | -$174K |
|
|
TWO
994
Two Harbors Investment
TWO
$1.27B
| – | – |
-18,000
| Closed | -$974K |
|
995
Ternium
TX
$9.67B
| – | – |
-12,197
| Closed | -$332K |
|
996
Texas Instruments
TXN
$252B
| – | – |
-34,056
| Closed | -$3.61M |
|
997
Texas Roadhouse
TXRH
$13.5B
| – | – |
-12,175
| Closed | -$757K |
|
998
Tyler Technologies
TYL
$12.7B
| – | – |
-2,633
| Closed | -$538K |
|
999
United Airlines
UAL
$39.4B
| – | – |
-6,325
| Closed | -$505K |
|
1000
UDR
UDR
$12.3B
| – | – |
-24,528
| Closed | -$1.11M |
|
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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.