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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$1.45B
AUM Growth
+$42.2M
Cap. Flow
+$117M
Cap. Flow %
8.04%
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 Miscellaneous 67.36%
2 Technology 6.62%
3 Consumer Discretionary 5.85%
4 Financials 5.16%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$13B
$731K 0.05%
+7,050
New +$719K
TYL icon
202
Tyler Technologies
TYL
$14.2B
$719K 0.05%
+2,740
New +$671K
GFI icon
203
Gold Fields
GFI
$37.4B
$717K 0.05%
+145,700
New +$793K
PFE icon
204
Pfizer
PFE
$157B
$717K 0.05%
21,034
+13,693
+187% +$498K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$713K 0.05%
13,469
+5,337
+66% +$266K
CTWS
206
DELISTED
Connecticut Water Service Inc
CTWS
$711K 0.05%
10,154
– –
PAAS icon
207
Pan American Silver
PAAS
$19.7B
$707K 0.05%
+45,067
New +$729K
SYF icon
208
Synchrony
SYF
$24.4B
$705K 0.05%
+20,668
New +$709K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$705K 0.05%
+7,822
New +$714K
PANW icon
210
Palo Alto Networks
PANW
$307B
$703K 0.05%
+20,706
New +$733K
TWLO icon
211
Twilio
TWLO
$36.7B
$690K 0.05%
6,272
-9,728
-61% -$1.26M
INTU icon
212
Intuit
INTU
$85B
$686K 0.05%
2,579
+1,724
+202% +$474K
MPWR icon
213
Monolithic Power Systems
MPWR
$56.4B
$686K 0.05%
+4,405
New +$659K
SRE icon
214
Sempra
SRE
$53.4B
$686K 0.05%
+9,300
New +$651K
VEEV icon
215
Veeva Systems
VEEV
$42.9B
$664K 0.05%
4,348
+2,519
+138% +$404K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$663K 0.05%
10,992
-13,794
-56% -$831K
AYX
217
DELISTED
Alteryx Inc
AYX
$661K 0.05%
+6,150
New +$763K
GEN icon
218
Gen Digital
GEN
$18.3B
$648K 0.04%
+27,415
New +$640K
NET icon
219
Cloudflare
NET
$116B
$635K 0.04%
+34,219
New +$662K
AON icon
220
Aon
AON
$63.8B
$633K 0.04%
+3,272
New +$631K
SCHW
221
Charles Schwab
SCHW
$182B
$633K 0.04%
+15,136
New +$611K
BSMX
222
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$625K 0.04%
+99,248
New +$681K
CFFAW
223
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$621K 0.04%
1,034,355
+325,000
+46% +$196K
KGC icon
224
Kinross Gold
KGC
$33B
$620K 0.04%
134,676
+122,863
+1,040% +$570K
STX icon
225
Seagate
STX
$178B
$609K 0.04%
11,322
+5,133
+83% +$252K
7 8
9
10 11

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CA
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GFA
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JFGIW
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SOAM
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HCC
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SI
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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 deployed $117M of net new capital in Q3 2019, opening 336 new positions and adding to 99 existing holdings. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $16.5M trimmed.

  • 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.