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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
CUZ icon
201
Cousins Properties
CUZ
$5.31B
$448K 0.03%
12,382
+6,977
+129% +$262K
MTG icon
202
MGIC Investment
MTG
$6.47B
$447K 0.03%
34,017
-11,262
-25% -$157K
BA icon
203
Boeing
BA
$169B
$445K 0.03%
+1,223
New +$446K
HRB icon
204
H&R Block
HRB
$5.98B
$427K 0.03%
+14,580
New +$392K
CFFAW
205
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$426K 0.03%
709,355
+91,044
+15% +$50.3K
CX icon
206
Cemex
CX
$16.9B
$424K 0.03%
100,001
+89,555
+857% +$400K
MTCH icon
207
Match Group
MTCH
$9.19B
$422K 0.03%
+6,267
New +$410K
NEM icon
208
Newmont
NEM
$96.2B
$421K 0.03%
10,952
-179,921
-94% -$6.08M
PRI icon
209
Primerica
PRI
$10.1B
$420K 0.03%
+3,500
New +$433K
SNPS icon
210
Synopsys
SNPS
$71.6B
$418K 0.03%
+3,246
New +$390K
VSAT icon
211
Viasat
VSAT
$9.67B
$414K 0.03%
5,121
+2,321
+83% +$203K
B
212
Barrick Mining
B
$60.9B
$407K 0.03%
25,795
-133,953
-84% -$1.78M
RWGE.WS
213
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$407K 0.03%
452,558
– –
NGD
214
DELISTED
New Gold Inc
NGD
$405K 0.03%
421,781
-373,350
-47% -$297K
WOLF icon
215
Wolfspeed
WOLF
$1.04B
$402K 0.03%
+7,153
New +$437K
DOCU
216
DocuSign
DOCU
$11.1B
$398K 0.03%
8,000
-27,456
-77% -$1.47M
HWM icon
217
Howmet Aerospace
HWM
$109B
$395K 0.03%
+19,955
New +$337K
TIBRW
218
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$391K 0.03%
1,118,296
– –
NOW icon
219
ServiceNow
NOW
$120B
$388K 0.03%
7,065
-107,970
-94% -$5.67M
PYPL icon
220
PayPal
PYPL
$49.9B
$385K 0.03%
3,364
+588
+21% +$65.2K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$384K 0.03%
+8,132
New +$373K
NSP icon
222
Insperity
NSP
$2.03B
$378K 0.03%
+3,097
New +$373K
CDNS icon
223
Cadence Design Systems
CDNS
$91.6B
$377K 0.03%
+5,323
New +$356K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$377K 0.03%
3,843
-4,489
-54% -$440K
PARA
225
DELISTED
Paramount Global Class B
PARA
$376K 0.03%
+7,540
New +$373K
7 8
9
10 11

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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.