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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
+3.31%
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
$2.11B
AUM Growth
+$290M
(+16%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,057
New
414
Increased
116
Reduced
150
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$36.7M |
| 2 |
Edison International
EIX
|
+$30.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$26.3M |
| 4 |
ANDV
Andeavor
ANDV
|
+$26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$16.9M |
| 3 |
Yum! Brands
YUM
|
+$16.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
| 5 |
Petrobras Class A
PBR.A
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.89% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 10.23% |
| 4 | Utilities | 9.91% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.09% |
+41,558
| New | +$1.84M |
|
227
Huntington Bancshares
HBAN
$34B
| $1.79M | 0.08% |
133,499
-180,584
| -57% | -$2.47M |
|
228
Dana Inc
DAN
$2.88B
| $1.76M | 0.08% |
91,091
-187,455
| -67% | -$3.63M |
|
229
East-West Bancorp
EWBC
$17.8B
| $1.73M | 0.08% |
+33,582
| New | +$1.76M |
|
|
UFS
230
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.08% |
+46,368
| New | +$1.84M |
|
231
Cameco
CCJ
$36.8B
| $1.69M | 0.08% |
+152,452
| New | +$1.74M |
|
|
PDS
232
Precision Drilling
PDS
$940M
| $1.68M | 0.08% |
17,805
+16,705
| +1,519% | +$1.75M |
|
233
Axalta
AXTA
$7.45B
| $1.62M | 0.08% |
+50,359
| New | +$1.5M |
|
234
Alerian MLP ETF
AMLP
$12.9B
| $1.6M | 0.08% |
+25,253
| New | +$1.62M |
|
235
The Mosaic Company
MOS
$7.19B
| $1.56M | 0.07% |
+53,584
| New | +$1.65M |
|
236
Federal Realty Investment Trust
FRT
$10.9B
| $1.54M | 0.07% |
+11,518
| New | +$1.59M |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.07% |
43,798
-39,971
| -48% | -$1.43M |
|
|
ALR
238
DELISTED
Alere Inc
ALR
| $1.5M | 0.07% |
37,786
+11,276
| +43% | +$440K |
|
239
Green Plains
GPRE
$1.15B
| $1.49M | 0.07% |
60,274
-5,689
| -9% | -$135K |
|
|
TAHO
240
DELISTED
Tahoe Resources Inc
TAHO
| $1.48M | 0.07% |
+184,520
| New | +$1.59M |
|
|
WFT
241
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.07% |
+221,924
| New | +$1.3M |
|
242
UGI
UGI
$7.87B
| $1.46M | 0.07% |
+29,578
| New | +$1.41M |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.43M | 0.07% |
55,866
+41,138
| +279% | +$1.03M |
|
244
Cigna
CI
$78.4B
| $1.42M | 0.07% |
9,724
-4,629
| -32% | -$682K |
|
245
Shopify
SHOP
$168B
| $1.42M | 0.07% |
+208,500
| New | +$1.2M |
|
246
Element Solutions
ESI
$8.48B
| $1.42M | 0.07% |
108,884
-17,271
| -14% | -$213K |
|
247
eBay
EBAY
$51.2B
| $1.4M | 0.07% |
+41,721
| New | +$1.36M |
|
248
Chubb
CB
$140B
| $1.36M | 0.06% |
+10,000
| New | +$1.34M |
|
|
MDP
249
DELISTED
Meredith Corporation
MDP
| $1.36M | 0.06% |
20,983
-139,032
| -87% | -$8.56M |
|
250
CALL
Liberty Media Series A
FWONA
$23.4B
| $1.34M | 0.06% |
+42,928
| New | +$1.29M |
|
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BlueCrest Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, BlueCrest Capital Management held 1,057 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlueCrest Capital Management deployed $78.8M of net new capital in Q1 2017, opening 414 new positions and adding to 116 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,641 shares worth $36.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $18.4M trimmed.
- BlueCrest Capital Management's largest Q1 2017 buy was Pioneer Natural Resource Co.: 197,641 shares worth $36.8M.
- BlueCrest Capital Management added most to Paramount Global Class B in Q1 2017, an estimated $25.6M increase.
- BlueCrest Capital Management's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $18.4M.
- BlueCrest Capital Management fully exited Marriott International in Q1 2017, selling an estimated $16.9M.
- BlueCrest Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2017.
- BlueCrest Capital Management opened 414 new positions and closed 339 in Q1 2017.
- BlueCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.11B.
Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.