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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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$2.29B
| $1.34M | 0.06% |
+64,934
| New | +$1.32M |
|
252
Progressive
PGR
$124B
| $1.34M | 0.06% |
+34,137
| New | +$1.3M |
|
253
Leidos
LDOS
$14.1B
| $1.34M | 0.06% |
+26,121
| New | +$1.35M |
|
254
Pultegroup
PHM
$24.5B
| $1.31M | 0.06% |
+55,721
| New | +$1.2M |
|
|
FLOW
255
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | 0.06% |
+37,349
| New | +$1.28M |
|
256
AES
AES
$10.6B
| $1.29M | 0.06% |
115,807
+89,464
| +340% | +$1.02M |
|
257
Transocean
RIG
$5.62B
| $1.29M | 0.06% |
+104,000
| New | +$1.43M |
|
258
Cadence Design Systems
CDNS
$91.7B
| $1.29M | 0.06% |
41,008
-29,507
| -42% | -$861K |
|
259
Travelers Companies
TRV
$78.4B
| $1.28M | 0.06% |
+10,652
| New | +$1.28M |
|
|
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | 0.06% |
+79,900
| New | +$1.19M |
|
|
CJ
261
DELISTED
C&J Energy Services, Inc.
CJ
| $1.25M | 0.06% |
+36,790
| New | +$1.33M |
|
262
NetApp
NTAP
$34.1B
| $1.23M | 0.06% |
29,477
-82,477
| -74% | -$3.25M |
|
263
United Bankshares
UBSI
$6.62B
| $1.23M | 0.06% |
+29,051
| New | +$1.28M |
|
264
International Flavors & Fragrances
IFF
$20.3B
| $1.22M | 0.06% |
9,226
+1,525
| +20% | +$187K |
|
|
FISV
265
Fiserv Inc
FISV
$28.8B
| $1.2M | 0.06% |
20,856
-30,490
| -59% | -$1.71M |
|
266
VEON
VEON
$3.66B
| $1.2M | 0.06% |
+11,775
| New | +$1.21M |
|
|
SCG
267
DELISTED
Scana
SCG
| $1.19M | 0.06% |
18,260
+14,030
| +332% | +$968K |
|
|
FTR
268
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.06% |
37,006
+20,534
| +125% | +$941K |
|
|
ATH
269
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.06% |
+23,555
| New | +$1.17M |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.06% |
17,868
-17,255
| -49% | -$1.19M |
|
271
TransUnion
TRU
$15.4B
| $1.17M | 0.06% |
+30,574
| New | +$1.07M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.06% |
6,302
-4,953
| -44% | -$901K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.05% |
18,591
-45,735
| -71% | -$3.04M |
|
|
IPHI
274
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | 0.05% |
23,500
+12,500
| +114% | +$584K |
|
|
BPMC
275
DELISTED
Blueprint Medicines
BPMC
| $1.14M | 0.05% |
+28,533
| New | +$1.02M |
|
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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.