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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
Cap. Flow
+$78.8M
Cap. Flow %
3.73%
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
EIX icon
Edison International
EIX
+$30.9M
3
FBIN icon
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 icon
MGM Resorts International
MGM
+$18.4M
2
MAR icon
Marriott International
MAR
+$16.9M
3
YUM icon
Yum! Brands
YUM
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
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
GM icon
351
General Motors
GM
$79.6B
$707K 0.03%
+20,000
New +$731K
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
$704K 0.03%
+11,050
New +$672K
ALR
353
CALL
DELISTED
Alere Inc
ALR
$695K 0.03%
+17,500
New +$683K
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$689K 0.03%
18,505
-16,495
-47% -$588K
NNN icon
355
NNN REIT
NNN
$8.98B
$686K 0.03%
15,727
-27,424
-64% -$1.21M
LSXMK
356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$686K 0.03%
+23,235
New +$656K
VYX icon
357
CALL
NCR Voyix
VYX
$1.13B
$685K 0.03%
+24,450
New +$670K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$683K 0.03%
10,502
-3,394
-24% -$217K
KEYS icon
359
Keysight
KEYS
$54.9B
$677K 0.03%
+18,734
New +$698K
GPC icon
360
Genuine Parts
GPC
$17.2B
$660K 0.03%
+7,146
New +$687K
BFH icon
361
Bread Financial
BFH
$4.39B
$657K 0.03%
3,307
-2,958
-47% -$560K
SBAC icon
362
SBA Communications
SBAC
$19B
$646K 0.03%
5,365
-9,035
-63% -$998K
TNL icon
363
Travel + Leisure Co
TNL
$4.63B
$646K 0.03%
+16,985
New +$624K
CDE icon
364
Coeur Mining
CDE
$15.4B
$640K 0.03%
79,189
+24,485
+45% +$233K
KEM
365
DELISTED
KEMET Corporation
KEM
$637K 0.03%
+53,068
New +$481K
EXR icon
366
Extra Space Storage
EXR
$31.2B
$636K 0.03%
8,548
-8,952
-51% -$676K
PINC
367
DELISTED
Premier
PINC
$634K 0.03%
19,932
+1,390
+7% +$43.7K
REG icon
368
Regency Centers
REG
$14.7B
$634K 0.03%
+9,544
New +$654K
CFR icon
369
Cullen/Frost Bankers
CFR
$10.4B
$629K 0.03%
+7,070
New +$636K
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$625K 0.03%
42,300
-4,000
-9% -$64.8K
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
$612K 0.03%
+13,539
New +$587K
KS
372
DELISTED
KapStone Paper and Pack Corp.
KS
$610K 0.03%
26,417
-200,817
-88% -$4.63M
RMD icon
373
ResMed
RMD
$30.1B
$603K 0.03%
+8,373
New +$579K
AEE icon
374
Ameren
AEE
$30.3B
$595K 0.03%
10,908
+6,349
+139% +$340K
COTV
375
DELISTED
Cotiviti Holdings, Inc.
COTV
$593K 0.03%
+14,241
New +$519K
13 14
15
16 17

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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.