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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
ENDP
1126
DELISTED
Endo International plc
ENDP
– –
-13,944
Closed -$112K
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,951
Closed -$236K
WBT
1128
DELISTED
Welbilt, Inc.
WBT
– –
-67,679
Closed -$1.11M
SAFM
1129
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,808
Closed -$238K
MIC
1130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,563
Closed -$229K
CDK
1131
DELISTED
CDK Global, Inc.
CDK
– –
-11,656
Closed -$686K
ENIA
1132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-17,176
Closed -$153K
CERN
1133
DELISTED
Cerner Corp
CERN
– –
-7,251
Closed -$415K
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,286
Closed -$55K
EVFM
1135
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,593
Closed -$84K
KLDO
1136
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-11,412
Closed -$165K
HMHC
1137
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-30,581
Closed -$222K
ISBC
1138
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,759
Closed -$187K
RVI
1139
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-90,500
Closed -$259K
KRA
1140
DELISTED
Kraton Corporation
KRA
– –
-6,415
Closed -$206K
NUAN
1141
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,799
Closed -$437K
FMBI
1142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,744
Closed -$281K
XLNX
1143
DELISTED
Xilinx Inc
XLNX
– –
-9,991
Closed -$1.27M
MGLN
1144
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,359
Closed -$287K
HRC
1145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,326
Closed -$246K
CXP
1146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,329
Closed -$435K
DSPG
1147
DELISTED
DSP Group Inc
DSPG
– –
-26,710
Closed -$376K
XONE
1148
DELISTED
The ExOne Company
XONE
– –
-16,500
Closed -$140K
EBSB
1149
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,098
Closed -$268K
SVBI
1150
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-11,453
Closed -$109K
44 45
46
47 48

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AAM
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RSCM
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GAM
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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.