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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
-5.74%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$1.45B
AUM Growth
-$98M
(-6.3%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
443
New
71
Increased
55
Reduced
22
Closed
231
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$214M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.6M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$25.7M |
| 4 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$17.6M |
| 5 |
Vertiv
VRT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Industrials | 0.98% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$17.2B
| – | – |
-3,275
| Closed | -$283K |
|
202
Allstate
ALL
$69.6B
| – | – |
-4,258
| Closed | -$479K |
|
203
Allison Transmission
ALSN
$9.6B
| – | – |
-4,779
| Closed | -$231K |
|
204
Applied Materials
AMAT
$419B
| – | – |
-5,456
| Closed | -$333K |
|
205
Advanced Micro Devices
AMD
$799B
| – | – |
-50,098
| Closed | -$2.3M |
|
206
Amgen
AMGN
$219B
| – | – |
-1,639
| Closed | -$395K |
|
207
CALL
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-60,000
| Closed | -$2.55M |
|
208
Ameriprise Financial
AMP
$49.5B
| – | – |
-4,439
| Closed | -$739K |
|
209
Apollo Global Management
APO
$73.7B
| – | – |
-4,885
| Closed | -$233K |
|
210
Ares Capital
ARCC
$14.1B
| – | – |
-18,997
| Closed | -$354K |
|
211
AngloGold Ashanti
AU
$44.3B
| – | – |
-48,100
| Closed | -$1.07M |
|
212
Broadcom
AVGO
$2T
| – | – |
-47,920
| Closed | -$1.51M |
|
213
American Express
AXP
$231B
| – | – |
-2,008
| Closed | -$250K |
|
214
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-4,227
| Closed | -$437K |
|
215
Boeing
BA
$184B
| – | – |
-625
| Closed | -$204K |
|
216
Bank of America
BAC
$441B
| – | – |
-250,896
| Closed | -$8.84M |
|
217
Ball Corp
BALL
$16.7B
| – | – |
-9,726
| Closed | -$629K |
|
218
Brighthouse Financial
BHF
$3.57B
| – | – |
-6,034
| Closed | -$237K |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| – | – |
-12,629
| Closed | -$636K |
|
220
Booking.com
BKNG
$156B
| – | – |
-3,700
| Closed | -$304K |
|
221
B2Gold
BTG
$5.45B
| – | – |
-15,000
| Closed | -$60K |
|
222
Burlington
BURL
$23.4B
| – | – |
-1,328
| Closed | -$303K |
|
223
Beyond Meat
BYND
$272M
| – | – |
-2,704
| Closed | -$204K |
|
224
Citigroup
C
$224B
| – | – |
-50,436
| Closed | -$4.03M |
|
225
Credit Acceptance
CACC
$6.03B
| – | – |
-1,455
| Closed | -$644K |
|
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BlueCrest Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, BlueCrest Capital Management held 443 positions worth $1.45B, down 6.3% from $1.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BlueCrest Capital Management deployed $51.1M of net new capital in Q1 2020, opening 71 new positions and adding to 55 existing holdings. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,893,040 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $17.6M trimmed.
- BlueCrest Capital Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,893,040 shares worth $48.9M.
- BlueCrest Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $249M increase.
- BlueCrest Capital Management's biggest Q1 2020 reduction was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.6M.
- BlueCrest Capital Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2020, selling an estimated $214M.
- BlueCrest Capital Management's ten largest holdings make up 54% of its $1.45B portfolio in Q1 2020.
- BlueCrest Capital Management opened 71 new positions and closed 231 in Q1 2020.
- BlueCrest Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.45B.
Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.