Quantcast

BLUECREST CAPITAL MANAGEMENT LTD Information

GROUND FLOOR, HARBOUR REACH, ST HELIER, , JE2 4HR, (4153) 484-3800

Report Date: 03/31/2019

Position Statistics

Total Positions 1,428
New Positions 668
Increased Positions 874
Decreased Positions 537
Positions with Activity 1,411
Sold Out Positions 336
Total Mkt Value (in $ millions) 1,883

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.12%
Basic Materials 2.51%
Industrials 8.99%
Consumer Cyclicals 4.56%
Consumer Non-Cyclicals 2.11%
Financials 58.52%
Healthcare 9.05%
Technology 8.94%
Telecommunication Services 0.56%
Utilities 0.98%

1,428 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTABA INC COM 666,923 148,986 28.77 10,351,131
ELANCO ANIMAL HEALTH INC COM 78,203 77,829 20,784.15 2,395,203
FAR PT ACQUISITION CORP UNIT EX 060125 26,963 11 .04 2,587,109
SENTINEL ENERGY SVCS INC CL A 17,806 4,498 33.80 1,759,490
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 16,697 9,603 135.35 1,352,019
GS ACQUISITION HLDGS CORP UNIT EX 061223 15,910 74 .47 1,508,017
CLARIVATE ANALYTICS PLC COM 15,393 -13,659 (47.02) 1,157,360
PEPSICO INC COM 13,378 12,985 3,301.16 102,919
CLARIVATE ANALYTICS PLC WT EXP 110919 12,746 4,296 50.84 3,641,608
CHURCHILL CAP CORP UNIT EX 11,707 1,792 18.08 702,100
SPARTAN ENERGY ACQUISITON CORP UNIT EX 11,644 -10,130 (46.52) 1,146,051
PFIZER INC COM 11,326 5,293 87.73 272,318
FINTECH ACQUISITION CORP III UNIT EX 120123 10,516 New 1,000,000
WELLS FARGO CO NEW COM 10,440 2,282 27.97 229,698
MOSAIC ACQUISITION CORP UNIT EX 10,235 New 981,300
UNION PACIFIC CORP COM 9,906 9,906 New 56,691
RAYTHEON CO COM NEW 9,372 9,372 New 51,873
NEWMONT GOLDCORP CORPORATION COM 8,840 4,562 106.65 283,620
FOOT LOCKER INC COM 8,568 8,094 1,706.98 154,804
CME GROUP INC COM CL A 8,357 -35 (0.42) 45,018