We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
VanEck Semiconductor ETF
SMH
$60.8B
| $1.14M | 0.05% |
28,612
-125,678
| -81% | -$4.78M |
|
|
BAS
277
DELISTED
Basis Energy Services, Inc.
BAS
| $1.13M | 0.05% |
+33,917
| New | +$1.28M |
|
278
TC Energy
TRP
$70.1B
| $1.13M | 0.05% |
+24,407
| New | +$1.14M |
|
279
Dell
DELL
$239B
| $1.12M | 0.05% |
62,467
-65,097
| -51% | -$1.14M |
|
280
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.05% |
8,264
+6,860
| +489% | +$967K |
|
|
DISH
281
CALL
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.05% |
17,600
+1,000
| +6% | +$61.8K |
|
282
Alcoa
AA
$11.3B
| $1.11M | 0.05% |
+32,387
| New | +$1.13M |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.05% |
+11,945
| New | +$996K |
|
284
NOV
NOV
$6.84B
| $1.09M | 0.05% |
27,078
-46,603
| -63% | -$1.82M |
|
|
HW
285
DELISTED
Headwaters Inc
HW
| $1.06M | 0.05% |
+45,212
| New | +$1.05M |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.05% |
24,689
-3,546
| -13% | -$150K |
|
287
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.05M | 0.05% |
+39,574
| New | +$1.02M |
|
|
VISN
288
Vistance Networks Inc
VISN
$2.61B
| $1.05M | 0.05% |
25,240
+2,528
| +11% | +$97.4K |
|
|
NVRO
289
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.05% |
+11,100
| New | +$1.01M |
|
290
T-Mobile US
TMUS
$195B
| $1.03M | 0.05% |
+16,030
| New | +$985K |
|
|
CMA
291
DELISTED
Comerica
CMA
| $1.03M | 0.05% |
+15,000
| New | +$1.05M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $1M | 0.05% |
122,900
+90,174
| +276% | +$781K |
|
|
CHMT
293
DELISTED
Chemtura Corporation
CHMT
| $1M | 0.05% |
+30,065
| New | +$997K |
|
|
DGI
294
DELISTED
DigitalGlobe Inc.
DGI
| $1M | 0.05% |
+30,590
| New | +$935K |
|
295
Iron Mountain
IRM
$35.9B
| $989K | 0.05% |
+27,718
| New | +$981K |
|
296
Donaldson
DCI
$10.7B
| $985K | 0.05% |
21,640
+5,053
| +30% | +$219K |
|
297
CF Industries
CF
$19.6B
| $982K | 0.05% |
33,454
-333,141
| -91% | -$10.9M |
|
298
Rollins
ROL
$18.6B
| $971K | 0.05% |
58,851
-32,497
| -36% | -$514K |
|
299
Affiliated Managers Group
AMG
$9.51B
| $968K | 0.05% |
5,905
+4,012
| +212% | +$635K |
|
300
Graphic Packaging
GPK
$3.35B
| $949K | 0.04% |
73,737
+52,849
| +253% | +$687K |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.