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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
WDC icon
1026
Western Digital
WDC
$188B
– –
-8,482
Closed -$308K
WEC icon
1027
WEC Energy
WEC
$35.7B
– –
-17,400
Closed -$1.38M
WEX icon
1028
WEX
WEX
$6.37B
– –
-2,932
Closed -$563K
WHD icon
1029
Cactus
WHD
$5.21B
– –
-36,809
Closed -$1.31M
WM icon
1030
Waste Management
WM
$90.6B
– –
-23,851
Closed -$2.48M
WMT icon
1031
Walmart Inc
WMT
$885B
– –
-148,758
Closed -$4.84M
WPC icon
1032
W.P. Carey
WPC
$16.8B
– –
-3,201
Closed -$246K
WPM icon
1033
Wheaton Precious Metals
WPM
$49.5B
– –
-30,166
Closed -$719K
WPP icon
1034
WPP
WPP
$4.36B
– –
-6,094
Closed -$322K
WRAP icon
1035
Wrap Technologies
WRAP
$103M
– –
-18,550
Closed -$132K
WSM icon
1036
Williams-Sonoma
WSM
$26.9B
– –
-36,906
Closed -$1.04M
WU icon
1037
Western Union
WU
$1.98B
– –
-35,693
Closed -$659K
WWW icon
1038
Wolverine World Wide
WWW
$1.61B
– –
-5,647
Closed -$202K
XBIT icon
1039
XBiotech
XBIT
$68M
– –
-27,500
Closed -$303K
XLB icon
1040
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-62,800
Closed -$1.74M
XLE icon
1041
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-229,172
Closed -$7.58M
XLC icon
1042
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-17,700
Closed -$828K
XLP icon
1043
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-58,108
Closed -$3.26M
XLU icon
1044
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,540
Closed -$336K
XLV icon
1045
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-65,669
Closed -$6.03M
XRX icon
1046
Xerox
XRX
$387M
– –
-20,920
Closed -$669K
YEXT icon
1047
Yext
YEXT
$547M
– –
-24,400
Closed -$533K
YPF icon
1048
YPF
YPF
$206B
– –
-107,132
Closed -$1.5M
YUM icon
1049
Yum! Brands
YUM
$41.8B
– –
-10,501
Closed -$1.05M
ZBRA icon
1050
Zebra Technologies
ZBRA
$14B
– –
-13,571
Closed -$2.84M
40 41
42
43 44

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AAM
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PP
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RSCM
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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.