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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
DNTH icon
176
Dianthus Therapeutics
DNTH
$5.69B
$590K 0.04%
2,500
+625
+33% +$155K
GB
177
DELISTED
Global Blue Group Holding
GB
$584K 0.04%
+57,300
New +$576K
PLNT icon
178
Planet Fitness
PLNT
$4.45B
$556K 0.04%
+7,680
New +$579K
AAPL icon
179
Apple
AAPL
$4.97T
$554K 0.04%
+11,200
New +$546K
PSNL icon
180
Personalis
PSNL
$1.25B
$550K 0.04%
+20,272
New +$573K
FPAC.WS
181
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$548K 0.04%
+421,455
New +$573K
EEFT icon
182
Euronet Worldwide
EEFT
$3.19B
$538K 0.04%
+3,200
New +$489K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$530K 0.04%
22,018
+12,143
+123% +$308K
FIVE icon
184
Five Below
FIVE
$11.6B
$528K 0.04%
4,400
+1,706
+63% +$225K
HUBS icon
185
HubSpot
HUBS
$12.9B
$519K 0.04%
+3,041
New +$531K
ZS icon
186
Zscaler
ZS
$24.9B
$519K 0.04%
6,777
-5,793
-46% -$413K
AEM icon
187
Agnico Eagle Mines
AEM
$72.2B
$517K 0.04%
10,081
-1,505
-13% -$65.7K
JBL icon
188
Jabil
JBL
$30.1B
$513K 0.04%
16,224
+966
+6% +$27.7K
HD icon
189
Home Depot
HD
$337B
$506K 0.04%
2,431
-537
-18% -$107K
QTWO icon
190
Q2 Holdings
QTWO
$3.78B
$495K 0.04%
+6,484
New +$469K
WWD icon
191
Woodward
WWD
$23B
$487K 0.03%
+4,300
New +$461K
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.23B
$474K 0.03%
7,965
– –
GOL
193
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$474K 0.03%
+28,066
New +$372K
QCOM icon
194
Qualcomm
QCOM
$164B
$472K 0.03%
+6,202
New +$454K
KR icon
195
Kroger
KR
$36.7B
$471K 0.03%
+21,703
New +$528K
PEP icon
196
PepsiCo
PEP
$196B
$460K 0.03%
3,508
-99,411
-97% -$12.7M
AMAT icon
197
Applied Materials
AMAT
$347B
$458K 0.03%
10,205
-48,853
-83% -$2.06M
RTN
198
DELISTED
Raytheon Company
RTN
$456K 0.03%
2,625
-49,248
-95% -$8.86M
CIEN icon
199
Ciena
CIEN
$46.8B
$452K 0.03%
+11,000
New +$423K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.03%
7,162
-8,053
-53% -$506K
6 7
8
9 10

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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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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.