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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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$13.7B
| $944K | 0.04% |
+20,137
| New | +$943K |
|
|
HES
302
DELISTED
Hess
HES
| $936K | 0.04% |
+19,412
| New | +$1.03M |
|
303
Forum Energy Technologies
FET
$581M
| $933K | 0.04% |
2,253
-2,332
| -51% | -$1M |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $912K | 0.04% |
11,355
+3,205
| +39% | +$249K |
|
|
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
| $905K | 0.04% |
38,231
+831
| +2% | +$20.4K |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $902K | 0.04% |
+928
| New | +$872K |
|
307
BWX Technologies
BWXT
$15.2B
| $898K | 0.04% |
+18,858
| New | +$823K |
|
|
SWFT
308
DELISTED
Swift Transportation Company
SWFT
| $889K | 0.04% |
43,295
-224,410
| -84% | -$5M |
|
309
Constellium
CSTM
$3.89B
| $887K | 0.04% |
136,431
-400,858
| -75% | -$2.86M |
|
310
Metallus
MTUS
$826M
| $880K | 0.04% |
46,551
+16,551
| +55% | +$294K |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $868K | 0.04% |
10,475
-14,909
| -59% | -$1.2M |
|
312
Allegion
ALLE
$13.4B
| $861K | 0.04% |
+11,377
| New | +$803K |
|
|
PR
313
Permian Resources
PR
$17.6B
| $860K | 0.04% |
+47,202
| New | +$869K |
|
|
AUY
314
DELISTED
Yamana Gold, Inc.
AUY
| $857K | 0.04% |
+310,411
| New | +$939K |
|
|
NGD
315
DELISTED
New Gold Inc
NGD
| $855K | 0.04% |
286,863
+127,906
| +80% | +$413K |
|
|
CPN
316
DELISTED
Calpine Corporation
CPN
| $854K | 0.04% |
77,264
-693
| -0.9% | -$7.95K |
|
|
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
| $849K | 0.04% |
20,650
-219,956
| -91% | -$9.3M |
|
318
American Tower
AMT
$81.3B
| $846K | 0.04% |
6,963
-19,133
| -73% | -$2.1M |
|
319
SM Energy
SM
$7.58B
| $846K | 0.04% |
35,200
-94,834
| -73% | -$2.63M |
|
320
Newmont
NEM
$101B
| $824K | 0.04% |
25,000
-55,000
| -69% | -$1.92M |
|
321
Kirby Corp
KEX
$7.08B
| $814K | 0.04% |
11,533
-23,467
| -67% | -$1.6M |
|
322
Alamos Gold
AGI
$11.9B
| $809K | 0.04% |
+100,779
| New | +$801K |
|
323
Flowserve
FLS
$9.63B
| $809K | 0.04% |
16,707
-3,293
| -16% | -$160K |
|
|
LM
324
DELISTED
Legg Mason, Inc.
LM
| $809K | 0.04% |
22,391
-125,863
| -85% | -$4.36M |
|
325
Boston Scientific
BSX
$68.4B
| $807K | 0.04% |
32,458
+9,458
| +41% | +$230K |
|
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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.