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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
+3.85%
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
$1.45B
AUM Growth
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$915K 0.06%
+14,895
New +$896K
GM icon
177
General Motors
GM
$80.4B
$907K 0.06%
+24,198
New +$931K
WTW icon
178
Willis Towers Watson
WTW
$31.2B
$900K 0.06%
+4,663
New +$911K
MFAC.WS
179
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$895K 0.06%
2,355,752
+100,000
+4% +$31.6K
ROL icon
180
Rollins
ROL
$18.3B
$888K 0.06%
+39,102
New +$898K
AVTR icon
181
Avantor
AVTR
$9.32B
$878K 0.06%
+59,700
New +$1.01M
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$877K 0.06%
+3,011
New +$862K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.06%
15,312
+2,893
+23% +$155K
LOW icon
184
Lowe's Companies
LOW
$117B
$829K 0.06%
+7,537
New +$796K
STLA icon
185
Stellantis
STLA
$21.7B
$825K 0.06%
63,737
+45,953
+258% +$615K
PLD icon
186
Prologis
PLD
$135B
$824K 0.06%
+9,672
New +$800K
COP icon
187
ConocoPhillips
COP
$147B
$817K 0.06%
+14,337
New +$816K
HCM icon
188
HUTCHMED
HCM
$1.93B
$803K 0.06%
45,000
– –
LSEAW
189
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$802K 0.06%
2,506,500
+535,000
+27% +$172K
EQR icon
190
Equity Residential
EQR
$24.9B
$794K 0.05%
+9,203
New +$753K
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$789K 0.05%
+32,849
New +$917K
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$785K 0.05%
50,188
+38,788
+340% +$607K
CCH.U
193
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$781K 0.05%
73,000
– –
CTSH icon
194
Cognizant
CTSH
$24.9B
$775K 0.05%
+12,860
New +$813K
NBR.PRA
195
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$72.9B
$757K 0.05%
28,500
+14,400
+102% +$372K
TJX icon
197
TJX Companies
TJX
$174B
$751K 0.05%
+13,472
New +$734K
SBUX icon
198
Starbucks
SBUX
$120B
$748K 0.05%
+8,454
New +$784K
LRCX icon
199
Lam Research
LRCX
$367B
$742K 0.05%
+32,110
New +$674K
EBAY icon
200
eBay
EBAY
$50.6B
$739K 0.05%
+18,961
New +$761K
6 7
8
9 10

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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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TCBWMS
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BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.