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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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.86B
| – | – |
-14,630
| Closed | -$278K |
|
1002
Ultrapar
UGP
$6.95B
| – | – |
-36,568
| Closed | -$218K |
|
1003
Ultralife
ULBI
$86.4M
| – | – |
-15,900
| Closed | -$163K |
|
1004
Ulta Beauty
ULTA
$22B
| – | – |
-1,634
| Closed | -$570K |
|
1005
Unifirst Corp
UNF
$5.3B
| – | – |
-4,327
| Closed | -$664K |
|
|
UNIT
1006
Uniti Group
UNIT
$2.36B
| – | – |
-80,935
| Closed | -$906K |
|
1007
Unum
UNM
$13.6B
| – | – |
-26,904
| Closed | -$910K |
|
1008
Union Pacific
UNP
$174B
| – | – |
-56,691
| Closed | -$9.48M |
|
1009
US Bancorp
USB
$98.2B
| – | – |
-4,945
| Closed | -$238K |
|
1010
Universal Technical Institute
UTI
$2.16B
| – | – |
-20,400
| Closed | -$70K |
|
1011
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-2,557
| Closed | -$239K |
|
1012
Visteon
VC
$2.79B
| – | – |
-13,043
| Closed | -$878K |
|
1013
VEON
VEON
$3.62B
| – | – |
-1,552
| Closed | -$81K |
|
1014
VICI Properties
VICI
$29B
| – | – |
-127,271
| Closed | -$2.79M |
|
1015
Telefônica Brasil
VIV
$20.6B
| – | – |
-30,051
| Closed | -$363K |
|
1016
Vornado Realty Trust
VNO
$7.41B
| – | – |
-4,231
| Closed | -$285K |
|
1017
VolitionRx Ltd
VNRX
$8.65M
| – | – |
-1,239
| Closed | -$81K |
|
1018
Vodafone
VOD
$36.3B
| – | – |
-10,091
| Closed | -$183K |
|
1019
Voya Financial
VOYA
$9.01B
| – | – |
-6,300
| Closed | -$315K |
|
|
VRNT
1020
DELISTED
Verint Systems
VRNT
| – | – |
-17,853
| Closed | -$544K |
|
1021
Verastem
VSTM
$510M
| – | – |
-2,315
| Closed | -$82K |
|
1022
Ventas
VTR
$48B
| – | – |
-8,996
| Closed | -$574K |
|
|
WCC
1023
WESCO International
WCC
$16.7B
| – | – |
-5,960
| Closed | -$316K |
|
|
WCN
1024
Waste Connections
WCN
$42.2B
| – | – |
-4,480
| Closed | -$397K |
|
1025
Workday
WDAY
$39.6B
| – | – |
-17,200
| Closed | -$3.32M |
|
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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.