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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 | |
|---|---|---|---|---|---|---|
326
Hecla Mining
HL
$10B
| $806K | 0.04% |
+152,280
| New | +$880K |
|
327
Motorola Solutions
MSI
$71.5B
| $796K | 0.04% |
+9,233
| New | +$755K |
|
328
Energizer
ENR
$1.44B
| $790K | 0.04% |
+14,171
| New | +$746K |
|
329
Becton Dickinson
BDX
$45.6B
| $789K | 0.04% |
+4,409
| New | +$769K |
|
330
Polaris
PII
$3.88B
| $778K | 0.04% |
+9,279
| New | +$799K |
|
331
Lear
LEA
$7.33B
| $777K | 0.04% |
+5,491
| New | +$779K |
|
|
LSXMA
332
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $771K | 0.04% |
27,406
-54,258
| -66% | -$1.47M |
|
333
Masco
MAS
$14.2B
| $756K | 0.04% |
22,247
-139,951
| -86% | -$4.68M |
|
334
Hawaiian Electric Industries
HE
$2.28B
| $754K | 0.04% |
+22,637
| New | +$751K |
|
|
RICE
335
DELISTED
Rice Energy Inc.
RICE
| $754K | 0.04% |
+31,828
| New | +$660K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.7B
| $751K | 0.04% |
8,550
| – | – |
|
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $744K | 0.04% |
10,000
-5,781
| -37% | -$421K |
|
338
Ball Corp
BALL
$17.4B
| $741K | 0.04% |
+19,970
| New | +$745K |
|
339
Sibanye-Stillwater
SBSW
$6.43B
| $739K | 0.04% |
89,027
-17,053
| -16% | -$135K |
|
340
John Wiley & Sons Class A
WLY
$2.66B
| $739K | 0.04% |
+13,734
| New | +$746K |
|
341
First Majestic Silver
AG
$7.75B
| $737K | 0.03% |
90,703
+17,562
| +24% | +$157K |
|
|
BWLD
342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $737K | 0.03% |
+4,824
| New | +$737K |
|
343
Lincoln National
LNC
$8.8B
| $735K | 0.03% |
11,228
-86,842
| -89% | -$5.94M |
|
344
Voya Financial
VOYA
$9.09B
| $735K | 0.03% |
19,368
-140,501
| -88% | -$5.66M |
|
345
Murphy Oil
MUR
$5.48B
| $726K | 0.03% |
25,391
-1,217
| -5% | -$35.1K |
|
|
ODP
346
DELISTED
ODP
ODP
| $726K | 0.03% |
+15,567
| New | +$704K |
|
|
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $726K | 0.03% |
+11,634
| New | +$763K |
|
348
AMC Global Media
AMCX
$427M
| $724K | 0.03% |
+12,338
| New | +$708K |
|
|
ISBC
349
DELISTED
Investors Bancorp, Inc.
ISBC
| $722K | 0.03% |
+50,239
| New | +$720K |
|
350
iShares MSCI Japan ETF
EWJ
$22.1B
| $707K | 0.03% |
+13,720
| New | +$702K |
|
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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.